- Title:
Net Asset Value(s) - Time:
10:45:59 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3481N
|
|
|
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HH44 |
| Dealing Date |
18/05/2020 |
| NAV per Share |
12.0427 |
| Base Currency |
USD |
Net Asset Value(s)10:45:5919 May 2020Corporate updates3481N