- Title:
Net Asset Value(s) - Time:
16:30:10 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2446D
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
23/10/2020 |
|
|||
| NAV per Share |
10.6591 |
|
|||
| Base Currency |
GBP |
|
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Net Asset Value(s)16:30:1026 Oct 2020Corporate updates2446D