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Net Asset Value(s)

5 Sep 2019 10:26

RNS Number : 3532L
UBS ETF S&P 500 GBP HD A-DIS
05 September 2019
 

Fund

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

ISIN Code

IE00BD34DL14

 

Dealing Date

04/09/2019

 

NAV per Share

15.711

 

Base Currency

GBP

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