15 Jul 2020 10:25
RNS Number : 0831T
UBS ETF S&P 500 GBP HD A-DIS
15 July 2020
| UBS IRL ETF plc - Daily Fund Prices
|
|
| ||||||
| Date: | 15-Jul -20 |
|
| |||||
|
|
|
|
| |||||
|
| ||||||||
|
|
|
| ||||||
Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| |||||||
ISIN Code | IE00BD34DL14 |
|
| ||||||
Dealing Date | 14/07/2020 |
|
| ||||||
NAV per Share | 16.8518 |
|
| ||||||
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.