- Title:
Net Asset Value(s) - Time:
10:11:00 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1639U
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B7K93397 |
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| Dealing Date |
24/07/2020 |
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| NAV per Share |
52.1332 |
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| Base Currency |
USD |
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Net Asset Value(s)10:11:0027 Jul 2020Corporate updates1639U