- Title:
Net Asset Value(s) - Time:
11:55:30 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4552K
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BK72HN04 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
11.6334 |
|
|
|
| Base Currency |
GBP |
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Net Asset Value(s)11:55:304 Jan 2021Corporate updates4552K