UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)
May 03 2024 - 5:32AM
RNS Regulatory News
RNS Number : 1942N
UBS ETF S&P 500 GBP HD A-DIS
03 May 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 (USD) (hedged to GBP)
A-dis
|
|
|
|
|
ISIN
Code
|
IE00BD34DL14
|
|
|
|
|
|
|
Dealing
Date
|
02/05/2024
|
|
|
|
|
|
|
NAV
per Share
|
25.1732
|
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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