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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per share of 15.3854 USD. This NAV was for the dealing date of 31 January 2022, and the information was provided on 01 February 2022.
| Date | 1 Feb 2022 |
| Time | 10:30:02 |
| Category | Corporate updates |
| ID | 3141A |
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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 |
31/01/2022 |
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NAV per Share |
15.3854 |
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Base Currency |
USD |
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