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The RNS announcement from UBS ETF MSCI WORLD SR (USD) Dis detailed the Net Asset Value (NAV) per Share for the fund UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44). On the dealing date of 05 November 2021, the NAV per share for this fund was 19.6177 USD.
| Date | 8 Nov 2021 |
| Time | 11:07:24 |
| Category | Corporate updates |
| ID | 6561R |
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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 |
05/11/2021 |
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NAV per Share |
19.6177 |
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Base Currency |
USD |
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