UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3001E)
July 15 2016 - 2:14AM
UK Regulatory
TIDMUB00
RNS Number : 3001E
UBS ETF Euro Stoxx 50 A-Dis
15 July 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: 14-Jul-2016
NAV PER SHARE: 30.192
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24189063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 730316584.57
ASSETS UNDER MANAGEMENT PER SUBFUND: 730316584.57
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDRSBBBGLU
(END) Dow Jones Newswires
July 15, 2016 03:14 ET (07:14 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