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 Feb 2018 12:02

RNS Number : 6010E
UBS ETF S&P 500 UCITS (USD) A dis
12 February 2018
 

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

09/02/2018

NAV per Share

42.1342

Base Currency

USD

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

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.