TIDMUB01

RNS Number : 1804C

UBS ETF EURO STOXX 50 (EUR) A-Dis £

24 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:                                                                    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

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June 24, 2016 03:16 ET (07:16 GMT)

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