- Title:
Net Asset Value(s) - Time:
11:14:40 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6061K
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
05-Jan -21 |
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| 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 |
04/01/2021 |
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| NAV per Share |
19.246 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:14:405 Jan 2021Corporate updates6061K