- Title:
Net Asset Value(s) - Time:
10:16:36 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8545H
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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| ISIN Code |
IE00BLSN7P11 |
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| Dealing Date |
05/08/2021 |
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| NAV per Share |
14.744 |
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| Base Currency |
USD |
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Net Asset Value(s)10:16:366 Aug 2021Corporate updates8545H