George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetf Sriw Regulatory News (SRIW)

Share Price Information for Ubsetf Sriw (SRIW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,530.20
Bid: 1,527.80
Ask: 1,530.00
Change: 25.90 (1.72%)
Spread: 2.20 (0.144%)
Open: 1,519.00
High: 1,530.20
Low: 1,514.40
Prev. Close: 1,503.00
SRIW Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Oct 2020 10:31

RNS Number : 6488C
UBS ETF MSCI WORLD SR (USD) Dis
20 October 2020
 

Fund

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

 

ISIN Code

IE00BK72HH44

 

Dealing Date

19/10/2020

 

NAV per Share

14.1927

 

Base Currency

USD

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGCPUUPUUBU
Date   Source Headline
21st Jun 20239:51 amRNSNet Asset Value(s)
19th Jun 202312:00 pmRNSNet Asset Value(s)
16th Jun 202311:39 amRNSNet Asset Value(s)
15th Jun 202311:19 amRNSNet Asset Value(s)
14th Jun 202312:12 pmRNSNet Asset Value(s)
13th Jun 202311:56 amRNSNet Asset Value(s)
12th Jun 202311:15 amRNSNet Asset Value(s)
9th Jun 202310:55 amRNSNet Asset Value(s)
8th Jun 202311:17 amRNSNet Asset Value(s)
7th Jun 202310:52 amRNSNet Asset Value(s)
6th Jun 202311:18 amRNSNet Asset Value(s)
5th Jun 20231:20 pmRNSNet Asset Value(s)
1st Jun 202311:11 amRNSNet Asset Value(s)
31st May 202310:23 amRNSNet Asset Value(s)
30th May 20237:00 amRNSNet Asset Value(s)
26th May 202310:29 amRNSNet Asset Value(s)
25th May 202311:34 amRNSNet Asset Value(s)
24th May 202312:07 pmRNSNet Asset Value(s)
23rd May 202311:17 amRNSNet Asset Value(s)
22nd May 202311:24 amRNSNet Asset Value(s)
19th May 202311:21 amRNSNet Asset Value(s)
18th May 202312:57 pmRNSNet Asset Value(s)
17th May 202311:03 amRNSNet Asset Value(s)
16th May 202311:29 amRNSNet Asset Value(s)
15th May 202311:48 amRNSNet Asset Value(s)
12th May 202311:29 amRNSNet Asset Value(s)
11th May 202310:59 amRNSNet Asset Value(s)
10th May 202310:38 amRNSNet Asset Value(s)
9th May 202310:35 amRNSNet Asset Value(s)
9th May 20237:01 amRNSNet Asset Value(s)
5th May 202310:50 amRNSNet Asset Value(s)
4th May 202310:20 amRNSNet Asset Value(s)
3rd May 202311:46 amRNSNet Asset Value(s)
2nd May 202312:13 pmRNSNet Asset Value(s)
2nd May 20238:01 amRNSNet Asset Value(s)
28th Apr 20231:37 pmRNSNet Asset Value(s)
27th Apr 20235:26 pmRNSNet Asset Value(s)
27th Apr 202312:29 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:15 pmRNSNet Asset Value(s)
24th Apr 202312:12 pmRNSNet Asset Value(s)
21st Apr 202312:27 pmRNSNet Asset Value(s)
20th Apr 202310:15 amRNSNet Asset Value(s)
19th Apr 202311:10 amRNSNet Asset Value(s)
18th Apr 202311:27 amRNSNet Asset Value(s)
17th Apr 202312:14 pmRNSNet Asset Value(s)
14th Apr 202311:22 amRNSNet Asset Value(s)
13th Apr 202312:03 pmRNSNet Asset Value(s)
12th Apr 202311:42 amRNSNet Asset Value(s)
11th Apr 202310:43 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.