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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 7,045.00
Bid: 7,043.00
Ask: 7,049.00
Change: 35.50 (0.51%)
Spread: 6.00 (0.085%)
Open: 7,045.00
High: 7,045.00
Low: 7,045.00
Prev. Close: 7,010.50
UC13 Live PriceLast checked at -

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Net Asset Value(s)

13 Jun 2017 08:07

RNS Number : 9114H
UBS ETF S&P 500 UCITS (USD) A dis
13 June 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-Jun-2017 
NAV PER SHARE: 39.2809 
BASE CURRENCY: USD 
NUMBER OF SHARES IN ISSUE: 5550168 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 218015643.4 
ASSETS UNDER MANAGEMENT PER SUBFUND: 249942903. 

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