UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8804I)
June 22 2017 - 5:07AM
UK Regulatory
TIDMUB00
RNS Number : 8804I
UBS ETF Euro Stoxx 50 A-Dis
22 June 2017
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: 21-Jun-2017
NAV PER SHARE: 36.0537
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20105270
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 724869388.14
ASSETS UNDER MANAGEMENT PER SUBFUND: 724869388.22
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 06:07 ET (10:07 GMT)
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