UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5179D)
27 April 2017 - 5:12PM
UK Regulatory
TIDMUB00
RNS Number : 5179D
UBS ETF Euro Stoxx 50 A-Dis
27 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: 26-Apr-2017
NAV PER SHARE: 35.6647
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 18897439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 673971335.98
ASSETS UNDER MANAGEMENT PER SUBFUND: 673971336.05
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2017 03:12 ET (07:12 GMT)
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