24 Oct 2018 10:31
RNS Number : 0372F
UBS ETF S&P 500 GBP HD A-DIS
24 October 2018
UBS IRL ETF plc - Daily Fund Prices |
| |||||
Date: | 24-October-18 |
| ||||
|
| |||||
|
| |||||
|
|
|
| |||
Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
| ||||
ISIN Code | IE00BD34DL14 |
|
| |||
Dealing Date | 23/10/2018 |
|
| |||
NAV per Share | 14.9445 |
|
| |||
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.