UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9239B)
June 22 2016 - 2:16AM
UK Regulatory
TIDMUB01
RNS Number : 9239B
UBS ETF EURO STOXX 50 (EUR) A-Dis £
22 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: 21-Jun-2016
NAV PER SHARE: 30.2034
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23939063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 723041248.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 723041248.7
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2016 03:16 ET (07:16 GMT)
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