TIDMUB00

RNS Number : 2965K

UBS ETF Euro Stoxx 50 A-Dis

20 September 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:                                                                    19-Sep-2016 
NAV PER SHARE:                                                                   29.4189 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24759063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    728384359.86 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        728384359.86

This information is provided by RNS

The company news service from the London Stock Exchange

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September 20, 2016 03:14 ET (07:14 GMT)

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