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On 04 October 2022, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per share was reported as 11.8876 USD for the dealing date of 03/10/2022.
| Date | 4 Oct 2022 |
| Time | 16:08:23 |
| Category | Corporate updates |
| ID | 7614B |
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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 |
03/10/2022 |
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NAV per Share |
11.8876 |
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Base Currency |
USD |
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