22 Jul 2019 10:19
RNS Number : 2716G
UBS ETF S&P 500 GBP HD A-DIS
22 July 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 22-July-19 |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
ISIN Code | IE00BD34DL14 |
Dealing Date | 19/07/2019 |
NAV per Share | 16.0371 |
Base Currency | GBP |
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