- Title:
Net Asset Value(s) - Time:
10:31:57 - Date:
20 Oct 2020 - Category:
Corporate updates - ID:
6487C
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
19/10/2020 |
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| NAV per Share |
10.6611 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:31:5720 Oct 2020Corporate updates6487C