- Title:
Net Asset Value(s) - Time:
11:15:20 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6071K
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BJXT3H40 |
|
|
|
| Dealing Date |
04/01/2021 |
|
|
|
| NAV per Share |
14.3776 |
|
|
|
| Base Currency |
GBP |
|||
Net Asset Value(s)11:15:205 Jan 2021Corporate updates6071K