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Net Asset Value(s)

31 Jan 2019 10:21

RNS Number : 6829O
UBS ETF S&P 500 GBP HD A-DIS
31 January 2019
 

 

Fund

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

 

ISIN Code

IE00BD34DL14

 

 

Dealing Date

30/01/2019

 

 

NAV per Share

14.5514

 

 

Base Currency

GBP

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