UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (4688O)
07 November 2016 - 7:07PM
UK Regulatory
TIDMUC41
RNS Number : 4688O
UBS ETF S&P 500 SF(USD) A acc
07 November 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: 04-Nov-2016
NAV PER SHARE: 35.9158
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4606704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 165453459.5
ASSETS UNDER MANAGEMENT PER SUBFUND: 165453459.5
This information is provided by RNS
The company news service from the London Stock Exchange
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November 07, 2016 03:07 ET (08:07 GMT)
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