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| Type | Company | [sources] | |||
|---|---|---|---|---|---|
| Name | S&P 500 UCITS ETF | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | Sub-Fund | [sources] | |||
| Jurisdiction | Ireland | [sources] | |||
| Registration number | C94906 | [sources] | |||
| LEI | 549300UX2MQRL8NB9615 | [sources] | |||
| Status | ACTIVE | [sources] | |||
| Address | Molesworth Street 32, Dublin 2 · avenue J.F. Kennedy 33A, 1855 Luxembourg | [sources] | |||
| Modified on | [sources] | ||||
| Last changed | Last checked | First seen | |||
The record has been enriched with data from the following external databases:
External dataset · European Union · European Securities and Markets Authority
For experts: raw data explorer
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| Directors | ||||
|---|---|---|---|---|
| Director | Role | Start date | End date | |
| UBS Fund Management (Luxembourg) S.A. | IS FUND-MANAGED BY | - | ||
| UBS (IRL) ETF PUBLIC LIMITED COMPANY | IS SUBFUND OF | - | ||
| Issued securities | |||
|---|---|---|---|
| ISIN | Name | Country | |
CH0344263345 | - | Switzerland · Ireland | |
CH0183617908 | - | Switzerland · Ireland | |
IE00B7K93397 | UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS · UBS (IRL) ETF PLC UBS ETF-S&P 500(USD)A-DIS · UBS (IRL) S&P 500 UCITS ETF A-DIS · UBS (Irl) ETF plc – S&P 500 UCITS ETF - A Dis USD o.N. · 6 more... | Ireland | |
IE00BD34DJ91 | UBS Irl ETF plc - S&P 500 UCIT ETFS | Ireland | |
IE00BD34DK07 | UBS ETF SP500 UE UCITS ETF · UBS IRL ETF PLC - S&P 500 UCITS ETF · UBS Irl ETF plc - S&P 500 UCIT ETFS · UBS S&P 500 UCITS ETF Hedged to EUR A-acc · 2 more... | Ireland | |
IE00BD34DL14 | UBS (IRL) ETF PLC (hedged to GBP) A-dis · UBS Irl ETF plc - S&P 500 UCIT ETFS · UBS SP 500 GBP ETF | Ireland | |
CH0188559147 | - | Switzerland · Ireland | |
CH0227343677 | - | Switzerland · Ireland | |
CH0392670466 | - | Switzerland · Ireland | |
CH0344263204 | - | Switzerland · Ireland | |