UC41 Citi Fun 25

TIDMUC41

RNS Number : 5533M

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

14 October 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:                                                                      13-Oct-2016 
NAV PER SHARE:                                                                     36.6997 
BASE CURRENCY:                                                                         USD 
NUMBER OF SHARES IN ISSUE:                                                         4606704 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                      169064654.79 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                          169064654.79 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVAKQDKOBDKOKD

(END) Dow Jones Newswires

October 14, 2016 03:07 ET (07:07 GMT)

Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Oct 2024 to Nov 2024

Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Nov 2023 to Nov 2024