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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) announced its Net Asset Value (NAV) per Share. For the dealing date of 10 February 2022, the NAV per Share was 15.258 USD.
| Date | 11 Feb 2022 |
| Time | 10:09:01 |
| Category | Corporate updates |
| ID | 4435B |
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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 |
10/02/2022 |
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NAV per Share |
15.258 |
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Base Currency |
USD |
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