4 Jan 2017 08:10
RNS Number : 3002T
UBS ETF S&P 500 UCITS (USD) A dis
04 January 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: | 03-Jan-2017 |
| NAV PER SHARE: | 36.5407 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 5879808 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 214852577.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 219171697.2 |
This information is provided by RNS
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Ubsetf Sp5gby (UC13)