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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 October 6, 2021, the NAV per share was 15.019 USD (ISIN: IE00BJXT3B87).
| Date | 7 Oct 2021 |
| Time | 10:15:45 |
| Category | Corporate updates |
| ID | 3497O |
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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 |
06/10/2021 |
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NAV per Share |
15.019 |
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Base Currency |
USD |
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