- Title:
Net Asset Value(s) - Time:
12:11:49 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
6196V
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3B87 |
|
||||
| Dealing Date |
14/04/2021 |
|
||||
| NAV per Share |
14.1767 |
|
||||
| Base Currency |
USD |
|
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Net Asset Value(s)12:11:4915 Apr 2021Corporate updates6196V