UC12 Citi Fun 27

TIDMUC12

RNS Number : 2075S

UBS ETF S&P 500 A-dis $

19 December 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:                                                                        16-Dec-2016 
NAV PER SHARE:                                                                       36.5245 
BASE CURRENCY:                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                           5800808 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                         211871625.8 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                             216207186.2 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 19, 2016 03:10 ET (08:10 GMT)

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