- Title:
Net Asset Value(s) - Time:
10:21:15 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
3243B
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
08/06/2021 |
|
||||
| NAV per Share |
21.9501 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|||||
Net Asset Value(s)10:21:159 Jun 2021Corporate updates3243B