9 Jul 2018 10:21
RNS Number : 0062U
UBS ETF S&P 500 GBP HD A-DIS
09 July 2018
UBS IRL ETF plc - Daily Fund Prices | ||||||
Date: | 09-July-18 | |||||
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code | IE00BD34DL14 |
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Dealing Date | 06/07/2018 |
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NAV per Share | 15.224 |
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Base Currency | GBP |
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