- Title:
Net Asset Value(s) - Time:
11:36:28 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7797M
| 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 |
22/01/2021 |
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| NAV per Share |
13.4467 |
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| Base Currency |
USD |
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Net Asset Value(s)11:36:2825 Jan 2021Corporate updates7797M