- Title:
Net Asset Value(s) - Time:
11:06:34 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5581L
| 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 |
12/01/2021 |
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| NAV per Share |
19.7759 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:06:3413 Jan 2021Corporate updates5581L