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22 Nov 2016 08:09
RNS Number : 8011P
UBS ETF S&P 500 A-dis $
22 November 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: | 21-Nov-2016 |
| NAV PER SHARE: | 35.5112 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5800808 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 205993594.7 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 208829606.9 |
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