- Title:
Net Asset Value(s) - Time:
11:55:49 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
6007A
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
01/06/2021 |
|
||||
| NAV per Share |
14.1085 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|||||
Net Asset Value(s)11:55:492 Jun 2021Corporate updates6007A