UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3779Z)
14 March 2017 - 7:12PM
UK Regulatory
TIDMUB00
RNS Number : 3779Z
UBS ETF Euro Stoxx 50 A-Dis
14 March 2017
COMPANY ID: 121142
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50EUA EUR
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis
ISIN CODE: LU0136234068
TRADING CURRENCY: EUR
COB DATE: 13-Mar-2017
NAV PER SHARE: 33.8985
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20547439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 696528166.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 696528166.25
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 04:12 ET (08:12 GMT)
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