- Title:
Net Asset Value(s) - Time:
11:25:08 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8244O
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
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| ISIN Code |
IE00BJXT3H40 |
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|
|
| Dealing Date |
10/02/2021 |
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|
| NAV per Share |
15.076 |
|
|
|
| Base Currency |
GBP |
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Net Asset Value(s)11:25:0811 Feb 2021Corporate updates8244O