23 Jun 2017 08:07
RNS Number : 9932I
UBS ETF S&P 500 UCITS (USD) A dis
23 June 2017
Â
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 | 22-Jun-2017Â |
NAV PER SHARE:Â | 39.3861Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5512058Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 217098572.6Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 252176326.7Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVOKNDKOBKKOAB