24 Mar 2016 08:10
RNS Number : 1555T
UBS ETF S&P 500 A-dis $
24 March 2016
COMPANY ID: | 121251 |
FUND: | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF S&P 500 $ |
LONG LISTING NAME: | UBS ETF S&P 500 A-dis $ |
ISIN CODE: | IE00B7K93397 |
TRADING CURRENCY: | USD |
COB DATE: | 23-Mar-2016 |
NAV PER SHARE: | 32.8073 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4745196 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 155677258.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 155677258.1 |
This information is provided by RNS
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