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Net Asset Value(s)

19 Jun 2018 10:34

RNS Number : 8500R
UBS ETF S&P 500 UCITS (USD) A dis
19 June 2018
 

Fund

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

 

ISIN Code

IE00B7K93397

 

Dealing Date

18/06/2018

 

NAV per Share

44.8842

 

Base Currency

USD

 

 

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