11 Apr 2016 08:07
RNS Number : 7480U
UBS ETF S&P 500 SF(USD) A acc
11 April 2016
COMPANY ID: | 119394 |
FUND: | UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc |
SHORT LISTING NAME: | UBS ETF S5GBAS |
LONG LISTING NAME: | UBS ETF S&P 500 SF(USD) A acc |
ISIN CODE: | IE00B4JY5R22 |
TRADING CURRENCY: | GBP |
COB DATE: | 08-Apr-2016 |
NAV PER SHARE: | 34.9292 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4896704 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 171037953.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 171037953.36 |
This information is provided by RNS
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