TIDMUB01

RNS Number : 5466S

UBS ETF EURO STOXX 50 (EUR) A-Dis £

21 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:                                                                    20-Dec-2016 
NAV PER SHARE:                                                                   32.6187 
BASE CURRENCY:                                                                       EUR 
NUMBER OF SHARES IN ISSUE:                                                      24462439 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                    797932661.61 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                        797932661.57

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLFFILFDLLFIR

(END) Dow Jones Newswires

December 22, 2016 02:00 ET (07:00 GMT)

Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ubsetf E50gba Charts.
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ubsetf E50gba Charts.