Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6168D

UBS ETF S&P 500 GBP HD A-DIS

29 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	29-Oct -20




Fund		UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code		IE00BD34DL14
Dealing Date		28/10/2020
NAV per Share		17.0506
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 09:30:17
Date: 29 Oct 2020
Category: Corporate updates
ID: 6168D