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Pin to quick picksUbsetf S5ee Regulatory News (S5EE)

Share Price Information for Ubsetf S5ee (S5EE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 997.80
Bid: 994.80
Ask: 1,000.80
Change: 0.00 (0.00%)
Spread: 6.00 (0.60%)
Open: 984.90
High: 0.00
Low: 0.00
Yest. Close: 984.90
S5EE Live PriceLast checked at -

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Net Asset Value(s)

Thu, 8th Apr 2021 12:53

RNS Number : 8631U
UBS ETF S&P 500 ESG ELITE USD
08 April 2021
 

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

 

ISIN Code

IE00BLSN7P11

 

Dealing Date

07/04/2021

 

NAV per Share

13.4232

 

Base Currency

USD

 

 

 

 
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Date   Source Headline
22nd Apr 20219:41 amRNSNet Asset Value(s)
21st Apr 202110:25 amRNSNet Asset Value(s)
20th Apr 202112:18 pmRNSNet Asset Value(s)
19th Apr 202112:25 pmRNSNet Asset Value(s)
16th Apr 202112:00 pmRNSNet Asset Value(s)

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