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UBS (Irl) ETF plc, for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44), announced its Net Asset Value (NAV) per share. The NAV per share was reported as 18.2476 USD, based on a dealing date of 23 September 2021.
| Date | 24 Sept 2021 |
| Time | 10:11:47 |
| Category | Corporate updates |
| ID | 9026M |
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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 |
23/09/2021 |
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NAV per Share |
18.2476 |
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Base Currency |
USD |
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