UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (6621D)
April 28 2017 - 3:11AM
UK Regulatory
TIDMUB00
RNS Number : 6621D
UBS ETF Euro Stoxx 50 A-Dis
28 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: 27-Apr-2017
NAV PER SHARE: 35.5453
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 18897439
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 671715762.28
ASSETS UNDER MANAGEMENT PER SUBFUND: 671715762.35
This information is provided by RNS
The company news service from the London Stock Exchange
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April 28, 2017 03:11 ET (07:11 GMT)
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