- Title:
Net Asset Value(s) - Time:
10:13:57 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4613E
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BJXT3H40 |
|
||||
| Dealing Date |
06/07/2021 |
|
||||
| NAV per Share |
16.6187 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:13:577 Jul 2021Corporate updates4613E