- Title:
Net Asset Value(s) - Time:
10:01:01 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
9114E
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
22.7209 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:01:0112 Jul 2021Corporate updates9114E