- Title:
Net Asset Value(s) - Time:
10:34:29 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0947X
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
24/08/2020 |
|
|||
| NAV per Share |
55.2878 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:34:2925 Aug 2020Corporate updates0947X