4 Jan 2013 14:16
RNS Number : 8805U
UBS ETF S&P 500 SF(USD) A acc
04 January 2013
FUND: | UBS ETFs plc S&P 500 INDEX SF (USD) A acc |
ISIN CODE: | IE00B4JY5R22 |
COB DATE: | 03-Jan-2013 |
NAV PER SHARE: | 23.6898 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 635840 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 15062922.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 49071827.06 |
This information is provided by RNS
The company news service from the London Stock Exchange