UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0637T)
December 30 2016 - 4:07AM
UK Regulatory
TIDMUB00
RNS Number : 0637T
UBS ETF Euro Stoxx 50 A-Dis
30 December 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: 29-Dec-2016
NAV PER SHARE: 32.5657
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24362439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 793379384.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 793379384.81
This information is provided by RNS
The company news service from the London Stock Exchange
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December 30, 2016 05:07 ET (10:07 GMT)
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