UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (5221B)
June 17 2016 - 2:16AM
UK Regulatory
TIDMUB01
RNS Number : 5221B
UBS ETF EURO STOXX 50 (EUR) A-Dis £
17 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: 16-Jun-2016
NAV PER SHARE: 28.6611
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23569063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 675515691.73
ASSETS UNDER MANAGEMENT PER SUBFUND: 675515691.55
This information is provided by RNS
The company news service from the London Stock Exchange
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June 17, 2016 03:16 ET (07:16 GMT)
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