UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6958C)
19 April 2017 - 5:11PM
UK Regulatory
TIDMUB00
RNS Number : 6958C
UBS ETF Euro Stoxx 50 A-Dis
19 April 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: 18-Apr-2017
NAV PER SHARE: 33.9569
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20047439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 680748310.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 680748310.21
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2017 03:11 ET (07:11 GMT)
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