TIDMUB01

RNS Number : 3161C

UBS ETF EURO STOXX 50 (EUR) A-Dis £

27 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:                                                                    24-Jun-2016 
NAV PER SHARE:                                                                   28.2611 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      23939063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                     676544894.7 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                         676544894.7

This information is provided by RNS

The company news service from the London Stock Exchange

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June 27, 2016 03:17 ET (07:17 GMT)

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