UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s) (7073S)
December 23 2016 - 3:10AM
UK Regulatory
TIDMUC13
RNS Number : 7073S
UBS ETF S&P 500 UCITS (USD) A dis
23 December 2016
COMPANY ID: 119403
FUND: UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF SP5GBY
LONG LISTING NAME: UBS ETF S&P 500 UCITS (USD) A dis
ISIN CODE: IE00B7K93397
TRADING CURRENCY: GBP
COB DATE: 22-Dec-2016
NAV PER SHARE: 36.5804
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5883808
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 215232136.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 219585234.9
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2016 03:10 ET (08:10 GMT)
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