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Pin to quick picksUbsetf Sp5gby Regulatory News (UC13)

Share Price Information for Ubsetf Sp5gby (UC13)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,713.50
Bid: 6,706.00
Ask: 6,721.00
Change: 0.00 (0.00%)
Spread: 15.00 (0.224%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,713.50
UC13 Live PriceLast checked at -

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Net Asset Value(s)

6 Apr 2017 08:07

RNS Number : 7714B
UBS ETF S&P 500 UCITS (USD) A dis
06 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: 05-Apr-2017 
NAV PER SHARE: 37.9307 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5651168 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 214352651.4 
ASSETS UNDER MANAGEMENT PER SUBFUND: 236532075.5 

This information is provided by RNS
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