- Title:
Net Asset Value(s) - Time:
10:24:16 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6391R
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BD34DL14 |
|
|||
| Dealing Date |
08/03/2021 |
|
|||
| NAV per Share |
19.7904 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
Net Asset Value(s)10:24:169 Mar 2021Corporate updates6391R