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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 12.4111 USD for the dealing date of 20 September 2022.
| Date | 21 Sept 2022 |
| Time | 11:18:07 |
| Category | Corporate updates |
| ID | 1603A |
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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 |
20/09/2022 |
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NAV per Share |
12.4111 |
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Base Currency |
USD |
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