- Title:
Net Asset Value(s) - Time:
10:39:38 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6456V
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
10-Aug -20 |
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HH44 |
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| Dealing Date |
07/08/2020 |
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| NAV per Share |
13.6781 |
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| Base Currency |
USD |
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Net Asset Value(s)10:39:3810 Aug 2020Corporate updates6456V