UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (3016H)
August 16 2016 - 5:07AM
UK Regulatory
TIDMUB01
RNS Number : 3016H
UBS ETF EURO STOXX 50 (EUR) A-Dis £
16 August 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: 12-Aug-2016
NAV PER SHARE: 30.1739
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24399063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 736214847.28
ASSETS UNDER MANAGEMENT PER SUBFUND: 736214847.18
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 06:07 ET (10:07 GMT)
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