- Title:
Net Asset Value(s) - Time:
11:03:31 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5521N
| 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 |
29/01/2021 |
|
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| NAV per Share |
11.6387 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:03:311 Feb 2021Corporate updates5521N