UC41 Citi Fun 25

TIDMUC41

RNS Number : 5513P

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

18 November 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:                                                                      17-Nov-2016 
NAV PER SHARE:                                                                      37.713 
BASE CURRENCY:                                                                         USD 
NUMBER OF SHARES IN ISSUE:                                                         4606704 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                      173732627.95 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                          173732627.95 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 18, 2016 03:07 ET (08:07 GMT)

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