UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (1779W)
April 25 2016 - 2:14AM
UK Regulatory
TIDMUB01
RNS Number : 1779W
UBS ETF EURO STOXX 50 (EUR) A-Dis £
25 April 2016
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: 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 03:14 ET (07:14 GMT)
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