UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6185Z)
May 31 2016 - 1:00AM
UK Regulatory
TIDMUB01
RNS Number : 6185Z
UBS ETF EURO STOXX 50 (EUR) A-Dis £
30 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: 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
NAVLIFLDERIIVIR
(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
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024