UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6729L)
October 04 2016 - 9:07AM
UK Regulatory
TIDMUB00
RNS Number : 6729L
UBS ETF Euro Stoxx 50 A-Dis
04 October 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: 03-Oct-2016
NAV PER SHARE: 29.7468
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 736502141.66
ASSETS UNDER MANAGEMENT PER SUBFUND: 736502141.56
This information is provided by RNS
The company news service from the London Stock Exchange
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October 04, 2016 10:07 ET (14:07 GMT)
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