UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (9119F)
August 02 2016 - 2:00AM
UK Regulatory
TIDMUB01
RNS Number : 9119F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
01 August 2016
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: 29-Jul-2016
NAV PER SHARE: 29.6208
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24299063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 719757544.52
ASSETS UNDER MANAGEMENT PER SUBFUND: 719757544.4
This information is provided by RNS
The company news service from the London Stock Exchange
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August 02, 2016 02:00 ET (06:00 GMT)
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