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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) announced its Net Asset Value (NAV) per Share. As of the dealing date October 5, 2022, the NAV per Share was 12.2134 in its base currency of USD.
| Date | 6 Oct 2022 |
| Time | 10:43:44 |
| Category | Corporate updates |
| ID | 0281C |
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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 |
10/05/2022 |
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NAV per Share |
12.2134 |
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Base Currency |
USD |
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