UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (8600L)
October 06 2016 - 3:15AM
UK Regulatory
TIDMUB01
RNS Number : 8600L
UBS ETF EURO STOXX 50 (EUR) A-Dis £
06 October 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: 05-Oct-2016
NAV PER SHARE: 30.0217
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 743310015.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 743310015.17
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDIELRIIR
(END) Dow Jones Newswires
October 06, 2016 03:15 ET (07:15 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024