- Title:
Net Asset Value(s) - Time:
10:24:01 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
7040H
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HN04 |
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| Dealing Date |
04/08/2021 |
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| NAV per Share |
13.4653 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:24:015 Aug 2021Corporate updates7040H