- Title:
Net Asset Value(s) - Time:
10:17:06 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6623F
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
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| ISIN Code |
IE00BD34DL14 |
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| Dealing Date |
16/07/2021 |
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| NAV per Share |
22.5029 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:17:0619 Jul 2021Corporate updates6623F