UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (3096L)
September 30 2016 - 2:15AM
UK Regulatory
TIDMUB00
RNS Number : 3096L
UBS ETF Euro Stoxx 50 A-Dis
30 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: 29-Sep-2016
NAV PER SHARE: 29.6707
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 734617833.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 734617833.7
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2016 03:15 ET (07:15 GMT)
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