UBS ETF S&P 500 GBP HD A-DIS Net Asset Value(s) (7269Z)
January 15 2024 - 7:28AM
UK Regulatory
TIDMUSPG
RNS Number : 7269Z
UBS ETF S&P 500 GBP HD A-DIS
15 January 2024
Fund UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis
ISIN Code IE00BD34DL14
Dealing Date 12/01/2024
NAV per Share 23.8544
Base Currency GBP
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