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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value per share. For the dealing date of 25 August 2022, the NAV per share was 15.517 USD.
| Date | 26 Aug 2022 |
| Time | 10:19:36 |
| Category | Corporate updates |
| ID | 3731X |
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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 |
25/08/2022 |
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NAV per Share |
15.517 |
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Base Currency |
USD |
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