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Net Asset Value(s)

4 Dec 2018 10:30

RNS Number : 3811J
UBS ETF S&P 500 GBP HD A-DIS
04 December 2018
 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis

 

ISIN Code

IE00BD34DL14

 

 

Dealing Date

03/12/2018

 

 

NAV per Share

15.1993

 

 

Base Currency

GBP

 

 

 

 

 

 

    
         

 

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