21 Nov 2016 08:10
RNS Number : 6802P
UBS ETF S&P 500 UCITS (USD) A dis
21 November 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: | 18-Nov-2016 |
NAV PER SHARE: | 35.2494 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5800808 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 204475033.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 207277740.9 |
This information is provided by RNS
The company news service from the London Stock Exchange