UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (0304Y)
May 12 2016 - 3:07AM
UK Regulatory
TIDMUC41
RNS Number : 0304Y
UBS ETF S&P 500 SF(USD) A acc
12 May 2016
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: 11-May-2016
NAV PER SHARE: 35.2635
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4741704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 167209079.01
ASSETS UNDER MANAGEMENT PER SUBFUND: 167209079.01
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2016 03:07 ET (07:07 GMT)
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