3 Jan 2017 08:10
RNS Number : 1584T
UBS ETF S&P 500 UCITS (USD) A dis
03 January 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: | 30-Dec-2016 |
NAV PER SHARE: | 36.2331 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5879808 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 213043825.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 217385885.1 |
This information is provided by RNS
The company news service from the London Stock Exchange