TIDMUB01

RNS Number : 1614Q

UBS ETF EURO STOXX 50 (EUR) A-Dis £

25 November 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:                                                                    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 03:10 ET (08:10 GMT)

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