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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 April 26, 2022, the NAV per Share was 16.0006 USD.
| Date | 27 Apr 2022 |
| Time | 11:47:12 |
| Category | Corporate updates |
| ID | 5487J |
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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 |
26/04/2022 |
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NAV per Share |
16.0006 |
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Base Currency |
USD |
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