30 May 2019 10:55
RNS Number : 6114A
UBS ETF S&P 500 GBP HD A-DIS
30 May 2019
UBS IRL ETF plc - Daily Fund Prices |
| |||
Date: | 30-May-19 |
| ||
|
|
| ||
| ||||
|
|
| ||
Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ||
ISIN Code | IE00BD34DL14 |
| ||
Dealing Date | 29/05/2019 |
| ||
NAV per Share | 15.0125 |
| ||
Base Currency | GBP |
| ||
|
|
| ||
| ||||
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.