- Title:
Net Asset Value(s) - Time:
10:39:52 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7682U
| 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 |
30/07/2020 |
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| NAV per Share |
17.0627 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:39:5231 Jul 2020Corporate updates7682U