20 Jun 2017 08:07
RNS Number : 5685I
UBS ETF S&P 500 UCITS (USD) A dis
20 June 2017
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: | 19-Jun-2017 |
NAV PER SHARE: | 39.6887 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5550168 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 220278697.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 252545825.7 |
This information is provided by RNS
The company news service from the London Stock Exchange