UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (7177Y)
March 07 2017 - 3:12AM
UK Regulatory
TIDMUB01
RNS Number : 7177Y
UBS ETF EURO STOXX 50 (EUR) A-Dis £
07 March 2017
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: 06-Mar-2017
NAV PER SHARE: 33.6163
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20697439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 695770744.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 695770744.85
This information is provided by RNS
The company news service from the London Stock Exchange
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March 07, 2017 03:12 ET (08:12 GMT)
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