UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s) (4302R)

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UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s) (4302R)

TIDMUC13

RNS Number : 4302R

UBS ETF S&P 500 UCITS (USD) A dis

09 December 2016

 
COMPANY ID:                                                                           119403 
FUND:                                      UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 
SHORT LISTING NAME:                                                           UBS ETF SP5GBY 
LONG LISTING NAME:                                         UBS ETF S&P 500 UCITS (USD) A dis 
ISIN CODE:                                                                      IE00B7K93397 
TRADING CURRENCY:                                                                        GBP 
COB DATE:                                                                        08-Dec-2016 
NAV PER SHARE:                                                                       36.3213 
BASE CURRENCY:                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                           5800808 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                         210692751.7 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                             213577760.3

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

December 09, 2016 03:10 ET (08:10 GMT)

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