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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share for the dealing date of 31/08/2021. The NAV per share was 18.376 USD. This information was announced on 01 September 2021.
| Date | 1 Sept 2021 |
| Time | 10:13:54 |
| Category | Corporate updates |
| ID | 3737K |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
31/08/2021 |
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NAV per Share |
18.376 |
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Base Currency |
USD |
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