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  4. Net Asset Value(s)

Net Asset Value(s)

16 Mar 2020 10:05

RNS Number : 2606G
UBS ETF S&P 500 UCITS (USD) A dis
16 March 2020
 

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

ISIN Code

IE00B7K93397

Dealing Date

13/03/2020

NAV per Share

43.732

Base Currency

USD

 

 

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