UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s)

RNS Number : 3068J

UBS ETF S&P 500 GBP HD A-DIS

23 October 2024

 

Fund		UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		22/10/2024
NAV per Share		29.0161
Base Currency		GBP

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