UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (1291D)
July 04 2016 - 4:07AM
UK Regulatory
TIDMUB01
RNS Number : 1291D
UBS ETF EURO STOXX 50 (EUR) A-Dis £
04 July 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: 01-Jul-2016
NAV PER SHARE: 29.3495
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24039063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 705535279.72
ASSETS UNDER MANAGEMENT PER SUBFUND: 705535279.56
This information is provided by RNS
The company news service from the London Stock Exchange
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July 04, 2016 05:07 ET (09:07 GMT)
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