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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

21 Feb 2018 10:11

RNS Number : 5209F
UBS ETF S&P 500 UCITS (USD) A dis
21 February 2018
 
Fund
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
 
ISIN Code
IE00B7K93397
 
Dealing Date
20/02/2018
 
NAV per Share
43.718
 
Base Currency
USD
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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