UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9957A)
June 13 2016 - 5:17AM
UK Regulatory
TIDMUB01
RNS Number : 9957A
UBS ETF EURO STOXX 50 (EUR) A-Dis £
13 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: 10-Jun-2016
NAV PER SHARE: 29.5861
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23219063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 686960451.79
ASSETS UNDER MANAGEMENT PER SUBFUND: 686960451.64
This information is provided by RNS
The company news service from the London Stock Exchange
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June 13, 2016 06:17 ET (10:17 GMT)
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