UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (2589G)
November 19 2015 - 2:07AM
UK Regulatory
TIDMUC41
RNS Number : 2589G
UBS ETF S&P 500 SF(USD) A acc
19 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: 18-Nov-2015
NAV PER SHARE: 35.3073
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 5281704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 186482707.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 186482707.64
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPKCDKFBDKADD
(END) Dow Jones Newswires
November 19, 2015 03:07 ET (08:07 GMT)
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 25 (LSE:UC41)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Citi Fun 25 (London Stock Exchange): 0 recent articles
More Ubsetf S5Gbas News Articles