- Title:
Net Asset Value(s) - Time:
10:12:55 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
2130X
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
25/08/2020 |
|
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| NAV per Share |
10.6097 |
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|||
| Base Currency |
GBP |
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Net Asset Value(s)10:12:5526 Aug 2020Corporate updates2130X