UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1803C)
June 24 2016 - 2:16AM
UK Regulatory
TIDMUB00
RNS Number : 1803C
UBS ETF Euro Stoxx 50 A-Dis
24 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: 22-Jun-2016
NAV PER SHARE: 30.315
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23939063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 725712199.43
ASSETS UNDER MANAGEMENT PER SUBFUND: 725712199.43
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDLUBDBGLS
(END) Dow Jones Newswires
June 24, 2016 03:15 ET (07:15 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