- Title:
Net Asset Value(s) - Time:
12:31:06 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1756A
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
24/09/2020 |
|
|||
| NAV per Share |
12.4995 |
|
|||
| Base Currency |
GBP |
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|||
|
|
Net Asset Value(s)12:31:0625 Sept 2020Corporate updates1756A