- Title:
Net Asset Value(s) - Time:
11:18:31 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1088H
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
30/11/2020 |
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| NAV per Share |
11.2428 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:18:311 Dec 2020Corporate updates1088H