6 Jan 2017 08:09
RNS Number : 5236T
UBS ETF S&P 500 UCITS (USD) A dis
06 January 2017
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COMPANY ID:Â | 119403Â |
FUND: | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF SP5GBYÂ |
LONG LISTING NAME: | UBS ETF S&P 500 UCITS (USD) A dis |
ISIN CODE:Â | IE00B7K93397Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 05-Jan-2017Â |
NAV PER SHARE:Â | 36.7284Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5879808Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 215956161.9Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 220378461.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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