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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). For the dealing date of January 31, 2022, the NAV per Share was 17.8331 USD.
| Date | 1 Feb 2022 |
| Time | 10:30:13 |
| Category | Corporate updates |
| ID | 3143A |
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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 |
31/01/2022 |
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NAV per Share |
17.8331 |
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Base Currency |
USD |
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