/**/
RNS Number : 1060G
UBS ETF S&P 500 UCITS (USD) A dis
18 November 2015
 
COMPANY ID:  119403 
FUND:  UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis 
SHORT LISTING NAME:  UBS ETF SP5GBY 
LONG LISTING NAME:  UBS ETF S&P 500 UCITS (USD) A dis 
ISIN CODE:  IE00B7K93397 
TRADING CURRENCY:  GBP 
COB DATE:  17-Nov-2015 
NAV PER SHARE:  33.1861 
BASE CURRENCY:  USD 
NUMBER OF SHARES IN ISSUE:  4587000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  152224766.8 
ASSETS UNDER MANAGEMENT PER SUBFUND:  152224766.8 





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPKFDKFBDKFDD
Grafico Azioni Citi Fun 27 (LSE:UC12)
Storico
Da Feb 2025 a Mar 2025 Clicca qui per i Grafici di Citi Fun 27
Grafico Azioni Citi Fun 27 (LSE:UC12)
Storico
Da Mar 2024 a Mar 2025 Clicca qui per i Grafici di Citi Fun 27