UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (8574E)
November 06 2015 - 6:11AM
UK Regulatory
TIDMUC41
RNS Number : 8574E
UBS ETF S&P 500 SF(USD) A acc
06 November 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: 05-Nov-2015
NAV PER SHARE: 35.5517
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5331704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 189551141.09
ASSETS UNDER MANAGEMENT PER SUBFUND: 189551141.09
This information is provided by RNS
The company news service from the London Stock Exchange
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November 06, 2015 06:11 ET (11:11 GMT)
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