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21 Oct 2016 08:10
RNS Number : 1499N
UBS ETF S&P 500 A-dis $
21 October 2016
| COMPANY ID: | 121251 |
| FUND: | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF S&P 500 $ |
| LONG LISTING NAME: | UBS ETF S&P 500 A-dis $ |
| ISIN CODE: | IE00B7K93397 |
| TRADING CURRENCY: | USD |
| COB DATE: | 20-Oct-2016 |
| NAV PER SHARE: | 34.5277 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5800808 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 200288463.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 200288463.1 |
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