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Net Asset Value(s)

9 Jul 2020 10:28

RNS Number : 5510S
UBS ETF S&P 500 GBP HD A-DIS
09 July 2020
 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

08/07/2020

 

NAV per Share

16.7002

 

Base Currency

GBP

 

 

 

 
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