- Title:
Net Asset Value(s) - Time:
10:10:41 - Date:
5 Aug 2020 - Category:
Corporate updates - ID:
2136V
| 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 |
04/08/2020 |
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| NAV per Share |
11.1757 |
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| Base Currency |
USD |
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Net Asset Value(s)10:10:415 Aug 2020Corporate updates2136V