UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (0148X)
May 03 2016 - 3:07AM
UK Regulatory
TIDMUB01
RNS Number : 0148X
UBS ETF EURO STOXX 50 (EUR) A-Dis £
03 May 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: 02-May-2016
NAV PER SHARE: 30.3325
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23794063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 721734184.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 721734184.06
This information is provided by RNS
The company news service from the London Stock Exchange
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May 03, 2016 04:07 ET (08:07 GMT)
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