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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 30 August 2022, the NAV per Share was 12.9518 USD.
| Date | 31 Aug 2022 |
| Time | 08:57:45 |
| Category | Corporate updates |
| ID | 7384X |
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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 |
30/08/2022 |
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NAV per Share |
12.9518 |
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Base Currency |
USD |
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