SP500 0.58% 2,958.8 standard & poor's 500

BBOZ 30th April NAV Price $10.88 Live NAV price $12.25 , last...

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    BBOZ 30th April NAV Price $10.88
    Live NAV price $12.25 , last trading price $12.19

    BBUS 30th April NAV price $3.25

    No live NAV price , last trading price $3.39. SP500 has dropped approx 4% since this has been updated. Using their current portfolio exposure of 215.7% this would equate BBUS with a live NAV price $3.53.
 
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