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Net Asset Value(s)

21 Aug 2020 10:21

RNS Number : 8381W
UBS ETF S&P 500 UCITS (USD) A dis
21 August 2020
 

Fund

UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis

 

ISIN Code

IE00B7K93397

 

Dealing Date

20/08/2020

 

NAV per Share

54.5432

 

Base Currency

USD

 

 

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