- Title:
Net Asset Value(s) - Time:
11:23:04 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
6204I
| Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
| ISIN Code |
IE00BK72HN04 |
|
||||
| Dealing Date |
12/08/2021 |
|
||||
| NAV per Share |
13.6134 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|||||
Net Asset Value(s)11:23:0413 Aug 2021Corporate updates6204I