UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (4559C)
June 28 2016 - 3:17AM
UK Regulatory
TIDMUB00
RNS Number : 4559C
UBS ETF Euro Stoxx 50 A-Dis
28 June 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: 27-Jun-2016
NAV PER SHARE: 27.4621
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 23939063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 657417267.73
ASSETS UNDER MANAGEMENT PER SUBFUND: 657417267.73
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2016 03:17 ET (07:17 GMT)
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