- Title:
Net Asset Value(s) - Time:
10:07:29 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
0611X
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
28/04/2021 |
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| NAV per Share |
12.68 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:07:2929 Apr 2021Corporate updates0611X