UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6551K)
September 23 2016 - 2:14AM
UK Regulatory
TIDMUB01
RNS Number : 6551K
UBS ETF EURO STOXX 50 (EUR) A-Dis £
23 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: 22-Sep-2016
NAV PER SHARE: 30.2447
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 748830303.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 748830303.8
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 03:14 ET (07:14 GMT)
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