UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (7259Y)
19 May 2016 - 7:07PM
UK Regulatory
TIDMUC41
RNS Number : 7259Y
UBS ETF S&P 500 SF(USD) A acc
19 May 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: 18-May-2016
NAV PER SHARE: 34.9949
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4741704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 165935457.31
ASSETS UNDER MANAGEMENT PER SUBFUND: 165935457.31
This information is provided by RNS
The company news service from the London Stock Exchange
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May 19, 2016 05:07 ET (09:07 GMT)
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