- Title:
Net Asset Value(s) - Time:
10:12:25 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2215Y
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
04/09/2020 |
|
|||
| NAV per Share |
10.5061 |
|
|||
| Base Currency |
GBP |
|
|||
Net Asset Value(s)10:12:257 Sept 2020Corporate updates2215Y