- Title:
Net Asset Value(s) - Time:
10:33:33 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3643V
| 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 |
05/08/2020 |
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| NAV per Share |
17.3562 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:33:336 Aug 2020Corporate updates3643V