- Title:
Net Asset Value(s) - Time:
11:15:16 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6070K
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BK72HH44 |
|
|
|
| Dealing Date |
04/01/2021 |
|
|
|
| NAV per Share |
15.7286 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)11:15:165 Jan 2021Corporate updates6070K