- Title:
Net Asset Value(s) - Time:
11:33:27 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4687O
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BJXT3H40 |
|
|
|
| Dealing Date |
08/02/2021 |
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|
| NAV per Share |
15.1633 |
|
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|
| Base Currency |
GBP |
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Net Asset Value(s)11:33:279 Feb 2021Corporate updates4687O