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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

31 Jan 2018 10:28

RNS Number : 4725D
UBS ETF S&P 500 UCITS (USD) A dis
31 January 2018
 

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

30/01/2018

NAV per Share

45.7073

Base Currency

USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
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