TIDMUB00

RNS Number : 6184Z

UBS ETF Euro Stoxx 50 A-Dis

30 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:                                                                    27-May-2016 
NAV PER SHARE:                                                                   31.1949 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      23219063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    724316900.91 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        724316900.91

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDULBXBGLG

(END) Dow Jones Newswires

May 31, 2016 02:00 ET (06:00 GMT)

Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf E50gba Charts.
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf E50gba Charts.