- Title:
Net Asset Value(s) - Time:
07:01:58 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
2690T
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BLSN7P11 |
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| Dealing Date |
22/03/2021 |
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| NAV per Share |
12.9065 |
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| Base Currency |
USD |
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Net Asset Value(s)07:01:5824 Mar 2021Corporate updates2690T