UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (4262R)
09 Dezember 2016 - 9:07AM
UK Regulatory
TIDMUC41
RNS Number : 4262R
UBS ETF S&P 500 SF(USD) A acc
09 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: 08-Dec-2016
NAV PER SHARE: 38.7754
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4576704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 177463528.28
ASSETS UNDER MANAGEMENT PER SUBFUND: 177463528.28
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKCDKFBDKOBK
(END) Dow Jones Newswires
December 09, 2016 03:07 ET (08:07 GMT)
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Citi Fun 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere Ubsetf S5Gbas News-Artikel