UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (2057W)
25 April 2016 - 8:07PM
UK Regulatory
TIDMUC41
RNS Number : 2057W
UBS ETF S&P 500 SF(USD) A acc
25 April 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: 22-Apr-2016
NAV PER SHARE: 35.6909
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4831704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 172447864.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 172447864.3
This information is provided by RNS
The company news service from the London Stock Exchange
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April 25, 2016 06:07 ET (10:07 GMT)
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