- Title:
Net Asset Value(s) - Time:
11:17:25 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
6269O
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
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| ISIN Code |
IE00BD34DL14 |
|
|
|
| Dealing Date |
09/02/2021 |
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| NAV per Share |
20.2434 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:17:2510 Feb 2021Corporate updates6269O