- Title:
Net Asset Value(s) - Time:
13:43:18 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
5326T
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
24/03/2021 |
|
||||
| NAV per Share |
12.7859 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|||||
Net Asset Value(s)13:43:1825 Mar 2021Corporate updates5326T