17 Jul 2020 10:21
RNS Number : 3479T
UBS ETF S&P 500 UCITS (USD) A dis
17 July 2020
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Fund | UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis | Â | |||||||
ISIN Code | IE00B7K93397 | Â | Â | ||||||
Dealing Date | 16/07/2020 | Â | Â | ||||||
NAV per Share | 52.1248 | Â | Â | ||||||
Base Currency | USD | Â | Â | ||||||
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