- Title:
Net Asset Value(s) - Time:
10:07:36 - Date:
29 Jul 2020 - Category:
Corporate updates - ID:
4756U
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
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| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
28/07/2020 |
|
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| NAV per Share |
12.3619 |
|
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| Base Currency |
GBP |
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Net Asset Value(s)10:07:3629 Jul 2020Corporate updates4756U