- Title:
Net Asset Value(s) - Time:
10:37:20 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3387X
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
26/08/2020 |
|
|||
| NAV per Share |
56.0531 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:37:2027 Aug 2020Corporate updates3387X