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Net Asset Value(s)

30 May 2018 10:11

RNS Number : 6687P
UBS ETF S&P 500 GBP HD A-DIS
30 May 2018
 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

30-May-18

 

 

 

 

 

 

Fund

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

ISIN Code

IE00BD34DL14

 

Dealing Date

29/05/2018

 

NAV per Share

14.8438

 

Base Currency

GBP

 

 

 

 

 

 

 

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