UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (7388G)
24 November 2015 - 7:08PM
UK Regulatory
TIDMUC41
RNS Number : 7388G
UBS ETF S&P 500 SF(USD) A acc
24 November 2015
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: 23-Nov-2015
NAV PER SHARE: 35.3648
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5281704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 186786405.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 186786405.62
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2015 03:08 ET (08:08 GMT)
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