30 Dec 2016 11:06
RNS Number : 0807T
UBS ETF S&P 500 UCITS (USD) A dis
30 December 2016
COMPANY ID: | 119403 |
FUND: | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF SP5GBY |
LONG LISTING NAME: | UBS ETF S&P 500 UCITS (USD) A dis |
ISIN CODE: | IE00B7K93397 |
TRADING CURRENCY: | GBP |
COB DATE: | 29-Dec-2016 |
NAV PER SHARE: | 36.4004 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5879808 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 214027150.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 218360619. |
This information is provided by RNS
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