TIDMUB01

RNS Number : 1060B

UBS ETF EURO STOXX 50 (EUR) A-Dis £

14 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:                                                                    13-Jun-2016 
NAV PER SHARE:                                                                   29.0018 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      23219063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    673393774.62 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        673393774.45

This information is provided by RNS

The company news service from the London Stock Exchange

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June 14, 2016 03:16 ET (07:16 GMT)

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