UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (2592J)
June 27 2017 - 2:12AM
UK Regulatory
TIDMUB01
RNS Number : 2592J
UBS ETF EURO STOXX 50 (EUR) A-Dis £
27 June 2017
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: 26-Jun-2017
NAV PER SHARE: 36.128
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20105270
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 726363649.58
ASSETS UNDER MANAGEMENT PER SUBFUND: 726363649.58
This information is provided by RNS
The company news service from the London Stock Exchange
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June 27, 2017 03:12 ET (07:12 GMT)
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