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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported a Net Asset Value (NAV) per Share of 13.5467 USD. This NAV was effective for the dealing date of 24 August 2022. The announcement was released via RNS on 25 August 2022.
| Date | 25 Aug 2022 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 2117X |
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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 |
24/08/2022 |
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NAV per Share |
13.5467 |
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Base Currency |
USD |
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