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