UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (6143Z)
31 May 2016 - 4:00PM
UK Regulatory
TIDMUC41
RNS Number : 6143Z
UBS ETF S&P 500 SF(USD) A acc
30 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: 27-May-2016
NAV PER SHARE: 35.8903
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4741704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 170181179.08
ASSETS UNDER MANAGEMENT PER SUBFUND: 170181179.08
This information is provided by RNS
The company news service from the London Stock Exchange
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May 31, 2016 02:00 ET (06:00 GMT)
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