4 Mar 2016 08:11
RNS Number : 0631R
UBS ETF S&P 500 A-dis $
04 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: | 03-Mar-2016 |
NAV PER SHARE: | 32.0826 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4745196 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 152238226.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 152238226.3 |
This information is provided by RNS
The company news service from the London Stock Exchange