UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s) (9322S)
December 29 2016 - 2:09AM
UK Regulatory
TIDMUC13
RNS Number : 9322S
UBS ETF S&P 500 UCITS (USD) A dis
29 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: 28-Dec-2016
NAV PER SHARE: 36.4098
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5838808
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 212589777.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 216898856.8
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKCDKFBDKCBB
(END) Dow Jones Newswires
December 29, 2016 03:09 ET (08:09 GMT)
Citi Fun 27 (LSE:UC12)
Historical Stock Chart
From Sep 2024 to Oct 2024
Citi Fun 27 (LSE:UC12)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Citi Fun 27 (London Stock Exchange): 0 recent articles
More Ubsetf SP5Usy News Articles