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Net Asset Value(s)

8 Jul 2019 10:30

RNS Number : 7916E
UBS ETF S&P 500 GBP HD A-DIS
08 July 2019
 

 

Fund

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

ISIN Code

IE00BD34DL14

 

Dealing Date

05/07/2019

 

NAV per Share

16.1165

 

Base Currency

GBP

 

 

 

 

 

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