28th Oct 2016 08:07
RNS Number : 7207N
UBS ETF S&P 500 SF(USD) A acc
28 October 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: | 27-Oct-2016 |
| NAV PER SHARE: | 36.722 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4606704 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 169167384.29 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 169167384.29 |
This information is provided by RNS
The company news service from the London Stock Exchange
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