- Title:
Net Asset Value(s) - Time:
10:25:51 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0831T
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
15-Jul -20 |
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| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code |
IE00BD34DL14 |
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| Dealing Date |
14/07/2020 |
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| NAV per Share |
16.8518 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:25:5115 Jul 2020Corporate updates0831T