- Title:
Net Asset Value(s) - Time:
10:35:01 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4764Y
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B7K93397 |
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| Dealing Date |
08/09/2020 |
|
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| NAV per Share |
53.712 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:35:019 Sept 2020Corporate updates4764Y