UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4630V)
April 18 2016 - 2:15AM
UK Regulatory
TIDMUB00
RNS Number : 4630V
UBS ETF Euro Stoxx 50 A-Dis
18 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: 15-Apr-2016
NAV PER SHARE: 30.3495
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24644063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 747934905.6
ASSETS UNDER MANAGEMENT PER SUBFUND: 747934905.6
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2016 03:15 ET (07:15 GMT)
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