- Title:
Net Asset Value(s) - Time:
11:25:35 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4637V
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
13/04/2021 |
|
||||
| NAV per Share |
66.829 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)11:25:3514 Apr 2021Corporate updates4637V