UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4206K)
September 21 2016 - 2:15AM
UK Regulatory
TIDMUB00
RNS Number : 4206K
UBS ETF Euro Stoxx 50 A-Dis
21 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: 20-Sep-2016
NAV PER SHARE: 29.3845
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 727532947.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 727532947.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDCUBDBGLB
(END) Dow Jones Newswires
September 21, 2016 03:15 ET (07:15 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