Net Asset Value(s) ...
November 18 2015 - 3:07AM
UK Regulatory
/**/
RNS Number : 1047G
UBS ETF S&P 500 SF(USD) A acc
18 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: |
17-Nov-2015 |
NAV PER SHARE: |
34.7436 |
BASE CURRENCY: |
USD |
NUMBER OF SHARES IN ISSUE: |
5281704 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
183505411.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: |
183505411.1 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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