- Title:
Net Asset Value(s) - Time:
10:45:41 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6745E
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
06/11/2020 |
|
|||
| NAV per Share |
18.2793 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
Net Asset Value(s)10:45:419 Nov 2020Corporate updates6745E