UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (8407N)
October 31 2016 - 3:08AM
UK Regulatory
TIDMUB01
RNS Number : 8407N
UBS ETF EURO STOXX 50 (EUR) A-Dis £
31 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: 28-Oct-2016
NAV PER SHARE: 30.577
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24339063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 744215957.46
ASSETS UNDER MANAGEMENT PER SUBFUND: 744215957.46
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2016 04:08 ET (08:08 GMT)
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