UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (6013C)
29 June 2016 - 5:07PM
UK Regulatory
TIDMUC41
RNS Number : 6013C
UBS ETF S&P 500 SF(USD) A acc
29 June 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: 28-Jun-2016
NAV PER SHARE: 34.8572
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4706704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 164062522.66
ASSETS UNDER MANAGEMENT PER SUBFUND: 164062522.66
This information is provided by RNS
The company news service from the London Stock Exchange
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June 29, 2016 03:07 ET (07:07 GMT)
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