t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis, with ISIN IE00BK72HH44. The NAV per share was 19.3124 USD as of the dealing date 02 November 2021.
| Date | 3 Nov 2021 |
| Time | 15:14:21 |
| Category | Corporate updates |
| ID | 2554R |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||
|
Dealing Date |
02/11/2021 |
|
|
|
|
||||
|
NAV per Share |
19.3124 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|||||