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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 on 04 November 2021. As of the dealing date of 03 November 2021, the NAV per share was 19.4344 USD.
| Date | 4 Nov 2021 |
| Time | 10:24:09 |
| Category | Corporate updates |
| ID | 3624R |
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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 |
03/11/2021 |
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NAV per Share |
19.4344 |
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Base Currency |
USD |
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