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  2. Share Prices
  3. Ubsetf Sp5gby Share Price
  4. Ubsetf Sp5gby Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Sp5gby Regulatory News (UC13)

Ubsetf Sp5gby Information

Share Price Information for Ubsetf Sp5gby (UC13)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,721.00
Bid: 6,718.00
Ask: 6,724.00
Change: -4.50 (-0.07%)
Spread: 6.00 (0.089%)
Open: 6,725.50
High: 0.00
Low: 0.00
Prev. Close: 6,725.50
UC13 Live PriceLast checked at -

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Net Asset Value(s)

13 Apr 2017 08:07

RNS Number : 4248C
UBS ETF S&P 500 UCITS (USD) A dis
13 April 2017
 
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: 12-Apr-2017 
NAV PER SHARE: 37.8169 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5691168 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 215222404.2 
ASSETS UNDER MANAGEMENT PER SUBFUND: 237316433.1 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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