- Title:
Net Asset Value(s) - Time:
11:17:27 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5946P
| 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 |
17/02/2021 |
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| NAV per Share |
15.121 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:17:2718 Feb 2021Corporate updates5946P