UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (8440Y)
May 20 2016 - 2:16AM
UK Regulatory
TIDMUB01
RNS Number : 8440Y
UBS ETF EURO STOXX 50 (EUR) A-Dis £
20 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: 19-May-2016
NAV PER SHARE: 29.4647
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23369063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 688562041.49
ASSETS UNDER MANAGEMENT PER SUBFUND: 688562041.49
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDERIIFIR
(END) Dow Jones Newswires
May 20, 2016 03:16 ET (07:16 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Oct 2023 to Oct 2024