- Title:
Net Asset Value(s) - Time:
16:30:21 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2448D
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
23/10/2020 |
|
|||
| NAV per Share |
13.3678 |
|
|||
| Base Currency |
GBP |
|
Net Asset Value(s)16:30:2126 Oct 2020Corporate updates2448D