- Title:
Net Asset Value(s) - Time:
11:49:16 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
3181V
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
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| Dealing Date |
12/04/2021 |
|
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| NAV per Share |
21.4116 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:49:1613 Apr 2021Corporate updates3181V