ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

UC13 Ubsetf Sp5gby

7,070.50
13.50 (0.19%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Sp5gby LSE:UC13 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  13.50 0.19% 7,070.50 7,068.00 7,073.00 0 16:35:01

UBS ETF S&P 500 UCITS (USD) A dis Net Asset Value(s)

28/06/2024 10:04am

RNS Regulatory News


RNS Number : 3557U
UBS ETF S&P 500 UCITS (USD) A dis
28 June 2024
 

Fund

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


 

ISIN Code

IE00B7K93397




 

Dealing Date

27/06/2024




 

NAV per Share

88.7569




 

Base Currency

USD




 






 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQKFBKCBKKKAB

1 Year Ubsetf Sp5gby Chart

1 Year Ubsetf Sp5gby Chart

1 Month Ubsetf Sp5gby Chart

1 Month Ubsetf Sp5gby Chart