UBS ETF S&P 500 SF(USD) A acc Net Asset Value(s) (5994Y)
May 18 2016 - 5:07AM
UK Regulatory
TIDMUC41
RNS Number : 5994Y
UBS ETF S&P 500 SF(USD) A acc
18 May 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: 17-May-2016
NAV PER SHARE: 34.9839
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 4741704
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 165883298.57
ASSETS UNDER MANAGEMENT PER SUBFUND: 165883298.57
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2016 06:07 ET (10:07 GMT)
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