TIDMUC12

RNS Number : 4733Q

UBS ETF S&P 500 A-dis $

01 September 2014

 
 FUND:                                   UBS (Irl) ETF plc S&P 500 
                                          UCITS ETF (USD) A-dis 
 ISIN CODE:                              IE00B7K93397 
 COB DATE:                               29-Aug-2014 
 NAV PER SHARE:                          32.3015 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES IN ISSUE:              1335000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 43122526.89 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    43122526.89 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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