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Net Asset Value(s)

12 Jul 2018 10:26

RNS Number : 4527U
UBS ETF S&P 500 UCITS (USD) A dis
12 July 2018
 

Fund

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

ISIN Code

IE00B7K93397

Dealing Date

11/07/2018

NAV per Share

44.9258

Base Currency

USD

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