TIDMUB00

RNS Number : 1847V

UBS ETF Euro Stoxx 50 A-Dis

14 April 2016

 
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-Apr-2016 
NAV PER SHARE:                                                                   30.1989 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24644063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    744223059.49 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        744223059.38

This information is provided by RNS

The company news service from the London Stock Exchange

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April 14, 2016 03:16 ET (07:16 GMT)

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