- Title:
Net Asset Value(s) - Time:
11:02:36 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
0124J
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
16/12/2020 |
|
|||
| NAV per Share |
59.866 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)11:02:3617 Dec 2020Corporate updates0124J