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Net Asset Value(s)

26 Jul 2019 10:01

RNS Number : 8636G
UBS ETF S&P 500 GBP HD A-DIS
26 July 2019
 

 

 

 

 

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

25/07/2019

NAV per Share

16.1818

Base Currency

GBP

 

 

  

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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