UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1778W)
April 25 2016 - 2:13AM
UK Regulatory
TIDMUB00
RNS Number : 1778W
UBS ETF Euro Stoxx 50 A-Dis
25 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: 22-Apr-2016
NAV PER SHARE: 31.2263
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24644063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 769542608.57
ASSETS UNDER MANAGEMENT PER SUBFUND: 769542608.5
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2016 03:13 ET (07:13 GMT)
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