Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

12 Mar 2018 10:35

RNS Number : 4019H
UBS ETF S&P 500 UCITS (USD) A dis
12 March 2018
 
Fund
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
ISIN Code
IE00B7K93397
Dealing Date
09/03/2018
NAV per Share
44.8926
Base Currency
USD
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFKBDBKBKDNND

Related Shares

Ubsetf Sp5gby (UC13)
6,585.50 (73.00 / 1.12%%)
6,581.00 - 6,590.00
Back to RNS

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.