- Title:
Net Asset Value(s) - Time:
13:40:21 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
5491Q
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B7K93397 |
|
|||
| Dealing Date |
25/02/2021 |
|
|||
| NAV per Share |
61.7025 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)13:40:2126 Feb 2021Corporate updates5491Q