- Title:
Net Asset Value(s) - Time:
11:59:37 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4721H
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| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BJXT3B87 |
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| Dealing Date |
02/12/2020 |
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| NAV per Share |
12.5325 |
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| Base Currency |
USD |
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Net Asset Value(s)11:59:373 Dec 2020Corporate updates4721H