- Title:
Net Asset Value(s) - Time:
10:44:29 - Date:
30 Apr 2020 - Category:
Corporate updates - ID:
4852L
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B7K93397 |
| Dealing Date |
29/04/2020 |
| NAV per Share |
47.4817 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:44:2930 Apr 2020Corporate updates4852L