UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (5103Z)
27 May 2016 - 5:07PM
UK Regulatory
TIDMUC41
RNS Number : 5103Z
UBS ETF S&P 500 SF(USD) A acc
27 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: 26-May-2016
NAV PER SHARE: 35.7325
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4741704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 169432938.18
ASSETS UNDER MANAGEMENT PER SUBFUND: 169432938.18
This information is provided by RNS
The company news service from the London Stock Exchange
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May 27, 2016 03:07 ET (07:07 GMT)
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