- Title:
Net Asset Value(s) - Time:
10:35:03 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4659M
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||
| ISIN Code |
IE00BD34DL14 |
|
|
|
| Dealing Date |
20/01/2021 |
|
|
|
| NAV per Share |
20.042 |
|
|
|
| Base Currency |
GBP |
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Net Asset Value(s)10:35:0321 Jan 2021Corporate updates4659M