t
UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 14 October 2021, the NAV per share was 18.0844 USD, and the fund's ISIN Code is IE00BK72HH44.
| Date | 15 Oct 2021 |
| Time | 10:26:14 |
| Category | Corporate updates |
| ID | 2408P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
|||||||
|
Dealing Date |
14/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
18.0844 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
||||||||