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Pin to quick picksUbsetf Usausy Regulatory News (UC03)

Share Price Information for Ubsetf Usausy (UC03)

London Stock Exchange
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Share Price: 60.205
Bid: 59.97
Ask: 60.44
Change: -0.275 (-0.45%)
Spread: 0.47 (0.78%)
Open: 60.48
High: 52.40
Low: 52.40
Yest. Close: 60.48
UC03 Live PriceLast checked at -

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UBS ETF S&P 500 ? HD - Net Asset Value(s)

Tue, 1st May 2018 10:31

RNS Number : 7310M
UBS ETF S&P 500 GBP HD A-DIS
01 May 2018
 

Fund

UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

30/04/2018

NAV per Share

14.6039

Base Currency

GBP

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVUGURGAUPRUBG
Date   Source Headline
23rd Sep 201910:28 amRNSUBS ETF USAGBY - Net Asset Value(s)
20th Sep 201911:06 amRNSUBS ETF USAGBY - Net Asset Value(s)
19th Sep 201910:32 amRNSUBS ETF USAGBY - Net Asset Value(s)
18th Sep 201910:33 amRNSUBS ETF USAGBY - Net Asset Value(s)
17th Sep 201910:35 amRNSUBS ETF USAGBY - Net Asset Value(s)

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