- Title:
Net Asset Value(s) - Time:
10:38:16 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0933E
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
02/11/2020 |
|
|||
| NAV per Share |
17.256 |
|
|||
| Base Currency |
GBP |
|
Net Asset Value(s)10:38:163 Nov 2020Corporate updates0933E