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Net Asset Value(s)

15 Jun 2020 10:29

RNS Number : 9608P
UBS ETF S&P 500 GBP HD A-DIS
15 June 2020
 

Fund

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

ISIN Code

IE00BD34DL14

Dealing Date

12/06/2020

NAV per Share

16.0268

Base Currency

GBP

 

 
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