UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6730L)
October 04 2016 - 9:07AM
UK Regulatory
TIDMUB01
RNS Number : 6730L
UBS ETF EURO STOXX 50 (EUR) A-Dis £
04 October 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: 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
END
NAVLLFISIDLSIIR
(END) Dow Jones Newswires
October 04, 2016 10:07 ET (14:07 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