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

RNS Number : 0936M

UBS ETF S&P 500 GBP HD A-DIS

13 November 2024

 

Fund					UBS (Irl) ETF plc - S&P 500 (USD)  (hedged to GBP) A-dis
ISIN Code					IE00BD34DL14
Dealing Date					12/11/2024
NAV per Share					29.6634
Base Currency					GBP

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