- Title:
Net Asset Value(s) - Time:
11:22:05 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
7241N
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||||||
| ISIN Code |
IE00BD34DL14 |
|
||||||||
| Dealing Date |
01/02/2021 |
|
||||||||
| NAV per Share |
19.5308 |
|
||||||||
| Base Currency |
GBP |
|
||||||||
|
|
|
|
||||||||
Net Asset Value(s)11:22:052 Feb 2021Corporate updates7241N