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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. As of the dealing date 26 October 2021, the NAV per share was 16.1925 USD.
| Date | 27 Oct 2021 |
| Time | 10:11:18 |
| Category | Corporate updates |
| ID | 4319Q |
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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 |
26/10/2021 |
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NAV per Share |
16.1925 |
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Base Currency |
USD |
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