17 Jul 2018 10:32
RNS Number : 8850U
UBS ETF S&P 500 GBP HD A-DIS
17 July 2018
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 17-July-18 |
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Fund | UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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ISIN Code | IE00BD34DL14 |
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Dealing Date | 16/07/2018 |
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NAV per Share | 15.4394 |
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Base Currency | GBP |
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