UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (9357Q)
05 Dezember 2016 - 10:07AM
UK Regulatory
TIDMUC41
RNS Number : 9357Q
UBS ETF S&P 500 SF(USD) A acc
05 December 2016
COMPANY ID: 119394
FUND: UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF S5GBAS
LONG LISTING NAME: UBS ETF S&P 500 SF(USD) A acc
ISIN CODE: IE00B4JY5R22
TRADING CURRENCY: GBP
COB DATE: 02-Dec-2016
NAV PER SHARE: 37.8258
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4576704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 173117490.16
ASSETS UNDER MANAGEMENT PER SUBFUND: 173117490.16
This information is provided by RNS
The company news service from the London Stock Exchange
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December 05, 2016 04:07 ET (09:07 GMT)
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