- Title:
Net Asset Value(s) - Time:
11:04:29 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7731K
| 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 |
05/01/2021 |
|
|||
| NAV per Share |
13.0002 |
|
|||
| Base Currency |
USD |
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|||
|
|
|
Net Asset Value(s)11:04:296 Jan 2021Corporate updates7731K