UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (4517C)
June 28 2016 - 3:08AM
UK Regulatory
TIDMUC41
RNS Number : 4517C
UBS ETF S&P 500 SF(USD) A acc
28 June 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: 27-Jun-2016
NAV PER SHARE: 34.2432
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4706704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 161172606.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 161172606.41
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2016 03:08 ET (07:08 GMT)
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