- Title:
Net Asset Value(s) - Time:
11:33:26 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
5100U
| 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 |
01/04/2021 |
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| NAV per Share |
13.2493 |
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| Base Currency |
USD |
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Net Asset Value(s)11:33:266 Apr 2021Corporate updates5100U