- Title:
Net Asset Value(s) - Time:
14:22:13 - Date:
23 Oct 2020 - Category:
Corporate updates - ID:
0966D
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
22/10/2020 |
|
|||
| NAV per Share |
10.6132 |
|
|||
| Base Currency |
GBP |
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Net Asset Value(s)14:22:1323 Oct 2020Corporate updates0966D