- Title:
Net Asset Value(s) - Time:
10:29:22 - Date:
18 Sept 2020 - Category:
Corporate updates - ID:
4440Z
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HH44 |
|
|||
| Dealing Date |
17/09/2020 |
|
|||
| NAV per Share |
14.0458 |
|
|||
| Base Currency |
USD |
|
Net Asset Value(s)10:29:2218 Sept 2020Corporate updates4440Z