TIDMUB00

RNS Number : 2389G

UBS ETF Euro Stoxx 50 A-Dis

04 August 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:                                                                    03-Aug-2016 
NAV PER SHARE:                                                                   28.8313 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24399063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    703455928.28 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        703455928.28

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 04, 2016 03:15 ET (07:15 GMT)

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