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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date 27 October 2021, the NAV per Share was 18.842 USD.
| Date | 28 Oct 2021 |
| Time | 10:27:16 |
| Category | Corporate updates |
| ID | 5824Q |
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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 |
27/10/2021 |
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NAV per Share |
18.842 |
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Base Currency |
USD |
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