- Title:
Net Asset Value(s) - Time:
11:23:07 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
6205I
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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| ISIN Code |
IE00BK72HH44 |
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| Dealing Date |
12/08/2021 |
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| NAV per Share |
18.1357 |
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| Base Currency |
USD |
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Net Asset Value(s)11:23:0713 Aug 2021Corporate updates6205I