UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (1201J)
June 26 2017 - 2:12AM
UK Regulatory
TIDMUB00
RNS Number : 1201J
UBS ETF Euro Stoxx 50 A-Dis
26 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: 22-Jun-2017
NAV PER SHARE: 36.0677
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20105270
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 725150418.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 725150418.25
This information is provided by RNS
The company news service from the London Stock Exchange
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June 26, 2017 03:12 ET (07:12 GMT)
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