- Title:
Net Asset Value(s) - Time:
10:07:34 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
0613X
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
28/04/2021 |
|
||||
| NAV per Share |
15.9379 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|||||
Net Asset Value(s)10:07:3429 Apr 2021Corporate updates0613X