- Title:
Net Asset Value(s) - Time:
10:49:23 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1772G
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||
| ISIN Code |
IE00BK72HN04 |
|
|||
| Dealing Date |
20/11/2020 |
|
|||
| NAV per Share |
11.0823 |
|
|||
| Base Currency |
GBP |
|
|||
Net Asset Value(s)10:49:2323 Nov 2020Corporate updates1772G