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UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44). On the dealing date of October 1, 2021, the fund's Net Asset Value per share was 17.6233 USD.
| Date | 4 Oct 2021 |
| Time | 10:02:44 |
| Category | Corporate updates |
| ID | 9024N |
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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 |
01/10/2021 |
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NAV per Share |
17.6233 |
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Base Currency |
USD |
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