- Title:
Net Asset Value(s) - Time:
11:31:28 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
0092K
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| ISIN Code |
IE00BK72HN04 |
| Dealing Date |
24/12/2020 |
| NAV per Share |
11.489 |
| Base Currency |
GBP |
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Net Asset Value(s)11:31:2829 Dec 2020Corporate updates0092K