30 Dec 2016 11:06
RNS Number : 0807T
UBS ETF S&P 500 UCITS (USD) A dis
30 December 2016
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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 | 29-Dec-2016Â |
NAV PER SHARE:Â | 36.4004Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5879808Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 214027150.7Â |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 218360619. |
This information is provided by RNS
The company news service from the London Stock Exchange
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