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UBS (Irl) ETF plc announced on 01 November 2021 the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87). For the dealing date of 29 October 2021, the NAV per share was 16.4245 USD.
| Date | 1 Nov 2021 |
| Time | 10:20:19 |
| Category | Corporate updates |
| ID | 9016Q |
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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 |
29/10/2021 |
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NAV per Share |
16.4245 |
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Base Currency |
USD |
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