UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (6707Q)
December 01 2016 - 3:17AM
UK Regulatory
TIDMUB01
RNS Number : 6707Q
UBS ETF EURO STOXX 50 (EUR) A-Dis £
01 December 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: 30-Nov-2016
NAV PER SHARE: 30.3473
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24389063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 740142094.29
ASSETS UNDER MANAGEMENT PER SUBFUND: 740142094.29
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFRLLIIR
(END) Dow Jones Newswires
December 01, 2016 03:17 ET (08:17 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Oct 2023 to Oct 2024