4 Apr 2016 08:07
RNS Number : 0167U
UBS ETF S&P 500 A-dis $
04 April 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: | 01-Apr-2016 |
NAV PER SHARE: | 33.3959 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4745196 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 158469956.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 158469956.7 |
This information is provided by RNS
The company news service from the London Stock Exchange