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Net Asset Value(s)

5 Apr 2018 10:23

RNS Number : 9377J
UBS ETF S&P 500 GBP HD A-DIS
05 April 2018
 

 

 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

04/04/2018

 

NAV per Share

14.5883

 

Base Currency

GBP

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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