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Latest Share Chat

Net Asset Value(s)

23 May 2018 10:17

RNS Number : 0203P
UBS ETF S&P 500 GBP HD A-DIS
23 May 2018
 

UBS IRL ETF plc - Daily Fund Prices

Date:

23-May-18

 

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

22/05/2018

NAV per Share

15.0396

Base Currency

GBP

 

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