UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (0500J)
September 06 2016 - 2:13AM
UK Regulatory
TIDMUB01
RNS Number : 0500J
UBS ETF EURO STOXX 50 (EUR) A-Dis £
06 September 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: 05-Sep-2016
NAV PER SHARE: 30.4949
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24459063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 745875737.21
ASSETS UNDER MANAGEMENT PER SUBFUND: 745875737.21
This information is provided by RNS
The company news service from the London Stock Exchange
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September 06, 2016 03:13 ET (07:13 GMT)
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