28 Aug 2019 12:02
RNS Number : 4255K
UBS ETF S&P 500 GBP HD A-DIS
28 August 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 28-August-19 |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis | |
ISIN Code | IE00BD34DL14 |
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Dealing Date | 27/08/2019 |
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NAV per Share | 15.347 |
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Base Currency | GBP |
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