UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (2424Z)
May 25 2016 - 2:17AM
UK Regulatory
TIDMUB01
RNS Number : 2424Z
UBS ETF EURO STOXX 50 (EUR) A-Dis £
25 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: 24-May-2016
NAV PER SHARE: 30.4515
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23219063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 707056209.07
ASSETS UNDER MANAGEMENT PER SUBFUND: 707056208.97
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDEDIEFIR
(END) Dow Jones Newswires
May 25, 2016 03:17 ET (07:17 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024