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Net Asset Value(s)

6 Mar 2019 10:32

RNS Number : 0365S
UBS ETF S&P 500 GBP HD A-DIS
06 March 2019
 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

05/03/2019

 

NAV per Share

15.0813

 

Base Currency

GBP

 

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