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Net Asset Value(s)

20 Jun 2017 08:07

RNS Number : 5685I
UBS ETF S&P 500 UCITS (USD) A dis
20 June 2017
 
COMPANY ID: 119403 
FUND: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 
SHORT LISTING NAME: UBS ETF SP5GBY 
LONG LISTING NAME: UBS ETF S&P 500 UCITS (USD) A dis 
ISIN CODE: IE00B7K93397 
TRADING CURRENCY: GBP 
COB DATE: 19-Jun-2017 
NAV PER SHARE: 39.6887 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5550168 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 220278697.9 
ASSETS UNDER MANAGEMENT PER SUBFUND: 252545825.7 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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