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UBS (Irl) ETF plc announced on 20 October 2021 the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis. For the dealing date of 19 October 2021, the NAV per Share was 15.6878 USD.
| Date | 20 Oct 2021 |
| Time | 10:14:53 |
| Category | Corporate updates |
| ID | 6700P |
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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 |
19/10/2021 |
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NAV per Share |
15.6878 |
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Base Currency |
USD |
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