- Title:
Net Asset Value(s) - Time:
12:45:48 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3647T
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
23/03/2021 |
|
||||
| NAV per Share |
20.2687 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)12:45:4824 Mar 2021Corporate updates3647T