UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (8523I)
22 June 2017 - 5:12PM
UK Regulatory
TIDMUB01
RNS Number : 8523I
UBS ETF EURO STOXX 50 (EUR) A-Dis £
22 June 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: 21-Jun-2017
NAV PER SHARE: 36.0537
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20105270
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 724869388.1
ASSETS UNDER MANAGEMENT PER SUBFUND: 724869388.1
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 03:12 ET (07:12 GMT)
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