t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). As of the dealing date 04/10/2021, the NAV per share was 14.8156 USD.
| Date | 5 Oct 2021 |
| Time | 10:04:35 |
| Category | Corporate updates |
| ID | 0492O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||||
|
Dealing Date |
04/10/2021 |
|
|
|
|
||||||
|
NAV per Share |
14.8156 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|||||||