- Title:
Net Asset Value(s) - Time:
10:39:06 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0943E
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BJXT3H40 |
|
|||
| Dealing Date |
02/11/2020 |
|
|||
| NAV per Share |
12.8494 |
|
|||
| Base Currency |
GBP |
|
Net Asset Value(s)10:39:063 Nov 2020Corporate updates0943E