- Title:
Net Asset Value(s) - Time:
11:28:44 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0764N
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||||||||
| ISIN Code |
IE00BD34DL14 |
|
|
||||||||
| Dealing Date |
26/01/2021 |
|
|
||||||||
| NAV per Share |
20.0258 |
|
|
||||||||
| Base Currency |
GBP |
|
|
||||||||
|
|
|
|
|
||||||||
Net Asset Value(s)11:28:4427 Jan 2021Corporate updates0764N