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RNS Number : 9497F
UBS ETF S&P 500 SF(USD) A acc
17 November 2015
 
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:  16-Nov-2015 
NAV PER SHARE:  34.7848 
BASE CURRENCY:  USD 
NUMBER OF SHARES IN ISSUE:  5281704 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  183723017.3 
ASSETS UNDER MANAGEMENT PER SUBFUND:  183723017.3 





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