UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (7830C)
October 20 2015 - 3:10AM
UK Regulatory
TIDMUC41
RNS Number : 7830C
UBS ETF S&P 500 SF(USD) A acc
20 October 2015
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: 19-Oct-2015
NAV PER SHARE: 34.4039
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5371704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 184807567.3
ASSETS UNDER MANAGEMENT PER SUBFUND: 184807567.3
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPKKDKOBDKAKB
(END) Dow Jones Newswires
October 20, 2015 03:10 ET (07:10 GMT)
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Jul 2023 to Jul 2024