6 Feb 2017 08:09
RNS Number : 0869W
UBS ETF S&P 500 UCITS (USD) A dis
06 February 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: | 03-Feb-2017 |
NAV PER SHARE: | 36.9146 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5860168 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 216325849.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 228576775.1 |
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