TIDMUB01

RNS Number : 6582G

UBS ETF EURO STOXX 50 (EUR) A-Dis £

09 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:                                                                    08-Aug-2016 
NAV PER SHARE:                                                                   29.5606 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24399063 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    721251923.95 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        721251923.82

This information is provided by RNS

The company news service from the London Stock Exchange

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August 09, 2016 05:07 ET (09:07 GMT)

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