UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (8391A)
June 10 2016 - 2:16AM
UK Regulatory
TIDMUB01
RNS Number : 8391A
UBS ETF EURO STOXX 50 (EUR) A-Dis £
10 June 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: 09-Jun-2016
NAV PER SHARE: 30.3757
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23219063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 705294848.48
ASSETS UNDER MANAGEMENT PER SUBFUND: 705294848.36
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDRRIILIR
(END) Dow Jones Newswires
June 10, 2016 03:16 ET (07:16 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