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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 (ISIN: IE00BK72HH44) on 05 November 2021. The NAV per Share was reported as 19.63 USD for a dealing date of 04 November 2021.
| Date | 5 Nov 2021 |
| Time | 10:07:49 |
| Category | Corporate updates |
| ID | 5065R |
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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 |
04/11/2021 |
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NAV per Share |
19.63 |
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Base Currency |
USD |
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