UBS(Irl)ETF plc S&P 500 UE A GBP H/ IE00BD34DL14 /
| NAV2024-05-06 | Chg.+0.2620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7526GBP | +1.03% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 100.04 KB |
| 2024-04-17 | Prospectus | 2024 | English | 17,030.29 KB |
| 2024-02-20 | Prospectus | 2024 | German | 9,686.81 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 99.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,069.82 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 60.29 KB |
| 2020-12-31 | Account statment | 2020 | German | 4,649.63 KB |
