- Title:
Net Asset Value(s) - Time:
11:16:07 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5928P
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B7K93397 |
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| Dealing Date |
17/02/2021 |
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| NAV per Share |
63.3265 |
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| Base Currency |
USD |
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Net Asset Value(s)11:16:0718 Feb 2021Corporate updates5928P