- Title:
Net Asset Value(s) - Time:
10:04:55 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1548D
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BLSN7X94 |
|
||||
| Dealing Date |
24/06/2021 |
|
||||
| NAV per Share |
12.8283 |
|
||||
| Base Currency |
GBP |
|
||||
Net Asset Value(s)10:04:5525 Jun 2021Corporate updates1548D