UBS ETF S&P 500 A-dis $ Net Asset Value(s) (4513S)
December 21 2016 - 3:09AM
UK Regulatory
TIDMUC12
RNS Number : 4513S
UBS ETF S&P 500 A-dis $
21 December 2016
COMPANY ID: 121251
FUND: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF S&P 500 $
LONG LISTING NAME: UBS ETF S&P 500 A-dis $
ISIN CODE: IE00B7K93397
TRADING CURRENCY: USD
COB DATE: 20-Dec-2016
NAV PER SHARE: 36.7338
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5883808
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 216134771.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 220486056.
This information is provided by RNS
The company news service from the London Stock Exchange
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December 21, 2016 03:09 ET (08:09 GMT)
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