- Title:
Net Asset Value(s) - Time:
11:17:41 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
6276O
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BJXT3B87 |
|
|
|
| Dealing Date |
09/02/2021 |
|
|
|
| NAV per Share |
13.562 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:17:4110 Feb 2021Corporate updates6276O