2 Jul 2019 10:41
RNS Number : 1985E
UBS ETF S&P 500 GBP HD A-DIS
02 July 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 02-July-19 |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis | |
ISIN Code | IE00BD34DL14 |
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Dealing Date | 01/07/2019 |
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NAV per Share | 15.9698 |
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Base Currency | GBP |
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