- Title:
Net Asset Value(s) - Time:
11:24:59 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8242O
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||
| ISIN Code |
IE00BK72HN04 |
|
|
|
| Dealing Date |
10/02/2021 |
|
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|
| NAV per Share |
12.0827 |
|
|
|
| Base Currency |
GBP |
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Net Asset Value(s)11:24:5911 Feb 2021Corporate updates8242O