UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (2104S)
December 19 2016 - 3:16AM
UK Regulatory
TIDMUB00
RNS Number : 2104S
UBS ETF Euro Stoxx 50 A-Dis
19 December 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: 16-Dec-2016
NAV PER SHARE: 32.4151
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24712439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 801055863.98
ASSETS UNDER MANAGEMENT PER SUBFUND: 801055863.98
This information is provided by RNS
The company news service from the London Stock Exchange
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December 19, 2016 03:16 ET (08:16 GMT)
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