- Title:
Net Asset Value(s) - Time:
10:37:01 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1754Z
| 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 |
15/09/2020 |
|
|||
| NAV per Share |
17.7205 |
|
|||
| Base Currency |
GBP |
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Net Asset Value(s)10:37:0116 Sept 2020Corporate updates1754Z