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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of November 4, 2021. The NAV per share was 16.8126 USD, with the fund having an ISIN Code of IE00BJXT3B87.
| Date | 5 Nov 2021 |
| Time | 10:07:45 |
| Category | Corporate updates |
| ID | 5063R |
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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 |
04/11/2021 |
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NAV per Share |
16.8126 |
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Base Currency |
USD |
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