6 Jul 2018 07:00
RNS Number : 7904T
UBS ETF S&P 500 GBP HD A-DIS
05 July 2018
The Net Asset Value(s) announcement released on 05th of July 2018 at 10:25 am under RNS No 7261T was released in error and should be disregarded. The actual fund was on holiday.
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