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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share for the dealing date of 20/09/2021. The NAV per share was 15.0716 USD, with the announcement released on 21 September 2021.
| Date | 21 Sept 2021 |
| Time | 10:14:25 |
| Category | Corporate updates |
| ID | 4607M |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
20/09/2021 |
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NAV per Share |
15.0716 |
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Base Currency |
USD |
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