27 Aug 2019 10:49
RNS Number : 2654K
UBS ETF S&P 500 GBP HD A-DIS
27 August 2019
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UBS IRL ETF plc - Daily Fund Prices | Â | |
Date: | 27-August-19 | Â |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis | ||
ISIN Code | IE00BD34DL14 | Â | Â |
Dealing Date | 26/08/2019 | Â | Â |
NAV per Share | 15.3952 | Â | Â |
Base Currency | GBP | Â | Â |
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