UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6563B)
June 20 2016 - 2:16AM
UK Regulatory
TIDMUB01
RNS Number : 6563B
UBS ETF EURO STOXX 50 (EUR) A-Dis £
20 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: 17-Jun-2016
NAV PER SHARE: 28.9773
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23569063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 682967138.51
ASSETS UNDER MANAGEMENT PER SUBFUND: 682967138.34
This information is provided by RNS
The company news service from the London Stock Exchange
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June 20, 2016 03:16 ET (07:16 GMT)
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