UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)
06 March 2024 - 2:18AM
RNS Regulatory News
RNS Number : 6912F
UBS ETF S&P 500 GBP HD A-DIS
05 March 2024
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Fund
|
UBS
(Irl) ETF plc - S&P 500 (USD) (hedged to GBP)
A-dis
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ISIN
Code
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IE00BD34DL14
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Dealing
Date
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04/03/2024
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|
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NAV
per Share
|
25.4843
|
|
|
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|
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Base
Currency
|
GBP
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|
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