UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (7070E)
July 20 2016 - 2:15AM
UK Regulatory
TIDMUB01
RNS Number : 7070E
UBS ETF EURO STOXX 50 (EUR) A-Dis £
20 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: 19-Jul-2016
NAV PER SHARE: 29.8659
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24189063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 722428089.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 722428089.64
This information is provided by RNS
The company news service from the London Stock Exchange
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July 20, 2016 03:15 ET (07:15 GMT)
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