UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (3406I)
August 30 2016 - 1:00AM
UK Regulatory
TIDMUB01
RNS Number : 3406I
UBS ETF EURO STOXX 50 (EUR) A-Dis £
29 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: 26-Aug-2016
NAV PER SHARE: 29.8295
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24459063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 729600667.46
ASSETS UNDER MANAGEMENT PER SUBFUND: 729600667.46
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDTEIAFIR
(END) Dow Jones Newswires
August 30, 2016 02:00 ET (06:00 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