- Title:
Net Asset Value(s) - Time:
11:42:47 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6626B
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
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| ISIN Code |
IE00BLSN7X94 |
|
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| Dealing Date |
10/06/2021 |
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| NAV per Share |
12.8002 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:42:4711 Jun 2021Corporate updates6626B