- Title:
Net Asset Value(s) - Time:
10:27:41 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9516X
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
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| Dealing Date |
02/09/2020 |
|
|||
| NAV per Share |
18.6718 |
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|||
| Base Currency |
GBP |
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Net Asset Value(s)10:27:413 Sept 2020Corporate updates9516X