- Title:
Net Asset Value(s) - Time:
10:06:26 - Date:
16 Jul 2021 - Category:
Corporate updates - ID:
4782F
| 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 |
15/07/2021 |
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| NAV per Share |
13.1037 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:06:2616 Jul 2021Corporate updates4782F