UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4817B)
June 17 2016 - 1:00AM
UK Regulatory
TIDMUB00
RNS Number : 4817B
UBS ETF Euro Stoxx 50 A-Dis
16 June 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: 15-Jun-2016
NAV PER SHARE: 28.7668
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23569063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 678005915.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 678005915.23
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDGGDLRGBBGLL
(END) Dow Jones Newswires
June 17, 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