- Title:
Net Asset Value(s) - Time:
10:41:32 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6272T
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3B87 |
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| Dealing Date |
20/07/2020 |
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| NAV per Share |
11.0194 |
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| Base Currency |
USD |
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Net Asset Value(s)10:41:3221 Jul 2020Corporate updates6272T