- Title:
Net Asset Value(s) - Time:
09:59:21 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
7196W
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
26/04/2021 |
|
||||
| NAV per Share |
17.1512 |
|
||||
| Base Currency |
USD |
|
||||
|
|
||||||
Net Asset Value(s)09:59:2127 Apr 2021Corporate updates7196W