- Title:
Net Asset Value(s) - Time:
11:00:51 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5505N
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||||||
| ISIN Code |
IE00B7K93397 |
|
||||||||
| Dealing Date |
29/01/2021 |
|
||||||||
| NAV per Share |
60.1545 |
|
||||||||
| Base Currency |
USD |
|
||||||||
| |
|
|
||||||||
Net Asset Value(s)11:00:511 Feb 2021Corporate updates5505N