- Title:
Net Asset Value(s) - Time:
10:34:23 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
8628Q
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||||
| ISIN Code |
IE00B7K93397 |
|
|
|||||
| Dealing Date |
01/03/2021 |
|
|
|||||
| NAV per Share |
62.8754 |
|
|
|||||
| Base Currency |
USD |
|
|
|||||
| |
|
|
|
|||||
Net Asset Value(s)10:34:232 Mar 2021Corporate updates8628Q