- Title:
Net Asset Value(s) - Time:
10:05:47 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7700D
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3B87 |
|
|||
| Dealing Date |
29/10/2020 |
|
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| NAV per Share |
11.3825 |
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|||
| Base Currency |
USD |
|
Net Asset Value(s)10:05:4730 Oct 2020Corporate updates7700D