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UBS (Irl) ETF plc announced 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 10/08/2022, the NAV per share was reported as 13.8232 USD.
| Date | 11 Aug 2022 |
| Time | 10:31:47 |
| Category | Corporate updates |
| ID | 7226V |
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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 |
10/08/2022 |
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NAV per Share |
13.8232 |
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Base Currency |
USD |
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