UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8926X)
May 11 2016 - 2:17AM
UK Regulatory
TIDMUB00
RNS Number : 8926X
UBS ETF Euro Stoxx 50 A-Dis
11 May 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: 10-May-2016
NAV PER SHARE: 29.9831
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23544063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 705925077.06
ASSETS UNDER MANAGEMENT PER SUBFUND: 705925076.94
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2016 03:17 ET (07:17 GMT)
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