- Title:
Net Asset Value(s) - Time:
11:04:13 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7724K
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
05/01/2021 |
|
|||
| NAV per Share |
19.3846 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
Net Asset Value(s)11:04:136 Jan 2021Corporate updates7724K