- Title:
Net Asset Value(s) - Time:
10:27:27 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0627N
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3H40 |
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| Dealing Date |
14/05/2020 |
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| NAV per Share |
10.7749 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:27:2715 May 2020Corporate updates0627N