- Title:
Net Asset Value(s) - Time:
12:52:27 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4855I
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HH44 |
|
||||
| Dealing Date |
11/08/2021 |
|
||||
| NAV per Share |
18.089 |
|
||||
| Base Currency |
USD |
|
||||
|
|
||||||
Net Asset Value(s)12:52:2712 Aug 2021Corporate updates4855I