- Title:
Net Asset Value(s) - Time:
10:36:34 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
3743R
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UBS IRL ETF plc - Daily Fund Prices
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Date: |
29-Jun -20 |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
26/06/2020 |
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| NAV per Share |
9.6122 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:36:3429 Jun 2020Corporate updates3743R