- Title:
Net Asset Value(s) - Time:
11:45:09 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
2295N
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
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| ISIN Code |
IE00BK72HN04 |
|
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| Dealing Date |
1/27/2021 |
|
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| NAV per Share |
11.7954 |
|
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| Base Currency |
GBP |
|
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Net Asset Value(s)11:45:0928 Jan 2021Corporate updates2295N