UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (5216Z)
March 15 2017 - 4:12AM
UK Regulatory
TIDMUB00
RNS Number : 5216Z
UBS ETF Euro Stoxx 50 A-Dis
15 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: 14-Mar-2017
NAV PER SHARE: 33.7393
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20547439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 693255272.
ASSETS UNDER MANAGEMENT PER SUBFUND: 693255272.
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2017 04:12 ET (08:12 GMT)
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