- Title:
Net Asset Value(s) - Time:
11:15:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
2064Q
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code |
IE00BD34DL14 |
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| Dealing Date |
23/02/2021 |
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| NAV per Share |
20.0887 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:15:0224 Feb 2021Corporate updates2064Q