- Title:
Net Asset Value(s) - Time:
10:46:26 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7090R
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||
| ISIN Code |
IE00BJXT3B87 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
10.4417 |
|
|
||||||
| Base Currency |
USD |
|
|
||||||
|
|
|||||||||
Net Asset Value(s)10:46:261 Jul 2020Corporate updates7090R