- Title:
Net Asset Value(s) - Time:
10:01:25 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
9125E
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
| ISIN Code |
IE00BLSN7P11 |
|
||||
| Dealing Date |
09/07/2021 |
|
||||
| NAV per Share |
14.5785 |
|
||||
| Base Currency |
USD |
|
||||
Net Asset Value(s)10:01:2512 Jul 2021Corporate updates9125E