- Title:
Net Asset Value(s) - Time:
10:33:55 - Date:
24 Jul 2020 - Category:
Corporate updates - ID:
0281U
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
23/07/2020 |
|
||||
| NAV per Share |
13.5394 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|||||
Net Asset Value(s)10:33:5524 Jul 2020Corporate updates0281U