UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (0723D)

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UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (0723D)

TIDMUC41

RNS Number : 0723D

UBS ETF S&P 500 SF(USD) A acc

22 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:                                                                      21-Oct-2015 
NAV PER SHARE:                                                                     34.1589 
BASE CURRENCY:                                                                         USD 
NUMBER OF SHARES IN ISSUE:                                                         5371704 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                       183491499.8 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                           183491499.8

This information is provided by RNS

The company news service from the London Stock Exchange

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October 22, 2015 03:08 ET (07:08 GMT)

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