- Title:
Net Asset Value(s) - Time:
10:25:53 - Date:
14 Sept 2020 - Category:
Corporate updates - ID:
8891Y
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
11/09/2020 |
|
|||
| NAV per Share |
10.4319 |
|
|||
| Base Currency |
GBP |
|
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Net Asset Value(s)10:25:5314 Sept 2020Corporate updates8891Y