UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1613Q)
November 25 2016 - 2:09AM
UK Regulatory
TIDMUB00
RNS Number : 1613Q
UBS ETF Euro Stoxx 50 A-Dis
25 November 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: 24-Nov-2016
NAV PER SHARE: 30.2332
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24389063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 737360050.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 737360050.44
This information is provided by RNS
The company news service from the London Stock Exchange
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November 25, 2016 03:09 ET (08:09 GMT)
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