- Title:
Net Asset Value(s) - Time:
10:35:05 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0955X
| 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 |
24/08/2020 |
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| NAV per Share |
17.918 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:35:0525 Aug 2020Corporate updates0955X