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Net Asset Value(s)

26 Apr 2019 11:09

RNS Number : 2501X
UBS ETF S&P 500 GBP HD A-DIS
26 April 2019
 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

Dealing Date

25/04/2019

 

NAV per Share

15.8166

 

Base Currency

GBP

 

 

 

 

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