UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (8378Y)
March 08 2017 - 3:11AM
UK Regulatory
TIDMUB00
RNS Number : 8378Y
UBS ETF Euro Stoxx 50 A-Dis
08 March 2017
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: 07-Mar-2017
NAV PER SHARE: 33.5929
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20697439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 695287828.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 695287828.25
This information is provided by RNS
The company news service from the London Stock Exchange
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March 08, 2017 03:11 ET (08:11 GMT)
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