- Title:
Net Asset Value(s) - Time:
13:33:58 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
0422I
| Fund |
UBS (Irl) ETF plc - S&P 500 (USD) (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BD34DL14 |
|
||||
| Dealing Date |
06/08/2021 |
|
||||
| NAV per Share |
22.9661 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
||||||
Net Asset Value(s)13:33:589 Aug 2021Corporate updates0422I