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Net Asset Value(s)

21 Dec 2018 10:34

RNS Number : 2737L
UBS ETF S&P 500 GBP HD A-DIS
21 December 2018
 

 

 

 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

20/12/2018

 

NAV per Share

13.4179

 

Base Currency

GBP

 

 

 

 

      

 

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