- Title:
Net Asset Value(s) - Time:
10:19:55 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5208R
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BD34DL14 |
|
|
||||||
| Dealing Date |
29/06/2020 |
|
|
||||||
| NAV per Share |
16.0976 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|||||||||
Net Asset Value(s)10:19:5530 Jun 2020Corporate updates5208R