UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (0935D)
April 24 2017 - 3:12AM
UK Regulatory
TIDMUB00
RNS Number : 0935D
UBS ETF Euro Stoxx 50 A-Dis
24 April 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: 21-Apr-2017
NAV PER SHARE: 34.27
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 20047439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 687026626.45
ASSETS UNDER MANAGEMENT PER SUBFUND: 687026626.45
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGRGDSDBDBGRS
(END) Dow Jones Newswires
April 24, 2017 03:12 ET (07:12 GMT)
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ubsetf E50gba (LSE:UB01)
Historical Stock Chart
From Sep 2023 to Sep 2024