- Title:
Net Asset Value(s) - Time:
10:35:23 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9175K
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|
||||||
| ISIN Code |
IE00B7K93397 |
|
|
|
|
||||
| Dealing Date |
06/01/2021 |
|
|
|
|
||||
| NAV per Share |
60.6607 |
|
|
|
|
||||
| Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||
Net Asset Value(s)10:35:237 Jan 2021Corporate updates9175K