- Title:
Net Asset Value(s) - Time:
12:29:46 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1738A
| 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 |
24/09/2020 |
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| NAV per Share |
52.3672 |
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|||
| Base Currency |
USD |
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Net Asset Value(s)12:29:4625 Sept 2020Corporate updates1738A