UBS (Irl) ETF SP500 CT £ Net Asset Value(s)
2024年8月12日 - 6:28PM
RNS Regulatory News
RNS Number : 0921A
UBS (Irl) ETF SP500 CT £
12 August 2024
Fund
|
UBS
(Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD)
A-acc
|
|
ISIN
Code
|
IE000S4A5WE2
|
|
|
|
|
Dealing
Date
|
09/08/2024
|
|
|
|
|
NAV
per Share
|
6.7976
|
|
|
|
|
Base
Currency
|
USD
|
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