UBS ETF S&P 500 A-dis $ Net Asset Value(s) (4733Q)
01 September 2014 - 8:20AM
UK Regulatory
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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