- Title:
Net Asset Value(s) - Time:
10:15:50 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8526H
| Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B7K93397 |
|
||||
| Dealing Date |
05/08/2021 |
|
||||
| NAV per Share |
71.3148 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:15:506 Aug 2021Corporate updates8526H