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

Net Asset Value(s)

30 Apr 2018 10:09

RNS Number : 5517M
UBS ETF S&P 500 GBP HD A-DIS
30 April 2018
 

Fund
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
 
ISIN Code
IE00BD34DL14
 
Dealing Date
27/04/2018
 
NAV per Share
14.7269
 
Base Currency
GBP
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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