UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (8909U)
April 12 2016 - 2:07AM
UK Regulatory
TIDMUC41
RNS Number : 8909U
UBS ETF S&P 500 SF(USD) A acc
12 April 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: 11-Apr-2016
NAV PER SHARE: 34.8338
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4896704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 170570807.79
ASSETS UNDER MANAGEMENT PER SUBFUND: 170570807.79
This information is provided by RNS
The company news service from the London Stock Exchange
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April 12, 2016 03:07 ET (07:07 GMT)
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