- Title:
Net Asset Value(s) - Time:
10:01:29 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6735Y
| 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 |
13/05/2021 |
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| NAV per Share |
12.4134 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:01:2914 May 2021Corporate updates6735Y