UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9232C)
21 April 2017 - 4:00PM
UK Regulatory
TIDMUB01
RNS Number : 9232C
UBS ETF EURO STOXX 50 (EUR) A-Dis £
20 April 2017
COMPANY ID: 119340
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50GBA GBP
LONG LISTING NAME: UBS ETF EURO STOXX 50 (EUR) A-Dis GBP
ISIN CODE: LU0136234068
TRADING CURRENCY: GBP
COB DATE: 19-Apr-2017
NAV PER SHARE: 34.0788
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20047439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 683193478.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 683193478.23
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2017 02:00 ET (06:00 GMT)
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