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

Pin to quick picksUbsetf Uspg Regulatory News (USPG)

Ubsetf Uspg Information

Share Price Information for Ubsetf Uspg (USPG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,737.50
Bid: 2,736.00
Ask: 2,739.00
Change: 11.00 (0.40%)
Spread: 3.00 (0.11%)
Open: 2,726.50
High: 0.00
Low: 0.00
Prev. Close: 2,726.50
USPG Live PriceLast checked at -

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Net Asset Value(s)

11 May 2018 10:34

RNS Number : 8069N
UBS ETF S&P 500 GBP HD A-DIS
11 May 2018
 

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

ISIN Code

IE00BD34DL14

Dealing Date

10/05/2018

NAV per Share

15.0226

Base Currency

GBP

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th May 201910:20 amRNSNet Asset Value(s)
16th May 20197:00 amRNSNet Asset Value(s)
14th May 201910:27 amRNSNet Asset Value(s)
13th May 201910:37 amRNSNet Asset Value(s)
10th May 201911:14 amRNSNet Asset Value(s)
9th May 201912:00 pmRNSNet Asset Value(s)
8th May 201910:45 amRNSNet Asset Value(s)
7th May 20197:00 amRNSNet Asset Value(s)
3rd May 201911:53 amRNSNet Asset Value(s)
2nd May 201911:18 amRNSNet Asset Value(s)
1st May 201910:53 amRNSNet Asset Value(s)
30th Apr 201910:29 amRNSNet Asset Value(s)
29th Apr 201911:49 amRNSNet Asset Value(s)
26th Apr 201911:09 amRNSNet Asset Value(s)
25th Apr 201910:36 amRNSNet Asset Value(s)
24th Apr 201910:42 amRNSNet Asset Value(s)
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12th Apr 201910:35 amRNSNet Asset Value(s)
11th Apr 201911:04 amRNSNet Asset Value(s)
10th Apr 201910:41 amRNSNet Asset Value(s)
8th Apr 201910:15 amRNSNet Asset Value(s)
5th Apr 201910:38 amRNSNet Asset Value(s)
4th Apr 201910:40 amRNSNet Asset Value(s)
3rd Apr 201910:24 amRNSNet Asset Value(s)
2nd Apr 201910:42 amRNSNet Asset Value(s)
1st Apr 201910:46 amRNSNet Asset Value(s)
29th Mar 201910:41 amRNSNet Asset Value(s)
28th Mar 201910:34 amRNSNet Asset Value(s)
27th Mar 201910:48 amRNSNet Asset Value(s)
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25th Mar 201910:32 amRNSNet Asset Value(s)
22nd Mar 201911:03 amRNSNet Asset Value(s)
21st Mar 201910:27 amRNSNet Asset Value(s)
20th Mar 201910:08 amRNSNet Asset Value(s)
19th Mar 20197:01 amRNSNet Asset Value(s)
15th Mar 201910:40 amRNSNet Asset Value(s)
14th Mar 201911:25 amRNSNet Asset Value(s)
13th Mar 201910:30 amRNSNet Asset Value(s)
12th Mar 201910:36 amRNSNet Asset Value(s)
11th Mar 201910:29 amRNSNet Asset Value(s)
8th Mar 201910:35 amRNSNet Asset Value(s)
7th Mar 201910:25 amRNSNet Asset Value(s)
6th Mar 201910:32 amRNSNet Asset Value(s)
5th Mar 201910:45 amRNSNet Asset Value(s)
4th Mar 201911:17 amRNSNet Asset Value(s)
1st Mar 201910:51 amRNSNet Asset Value(s)
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