16 Aug 2019 10:45
RNS Number : 3261J
UBS ETF S&P 500 GBP HD A-DIS
16 August 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 16-August-19 |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
ISIN Code | IE00BD34DL14 |
Dealing Date | 15/08/2019 |
NAV per Share | 15.2235 |
Base Currency | GBP |
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