TIDMUB01

RNS Number : 4207K

UBS ETF EURO STOXX 50 (EUR) A-Dis £

21 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:                                                                    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

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September 21, 2016 03:15 ET (07:15 GMT)

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