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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share. For the dealing date of 07 September 2022, the NAV per share was 14.6193 USD. This information was announced on 08 September 2022.
| Date | 8 Sept 2022 |
| Time | 10:30:32 |
| Category | Corporate updates |
| ID | 7733Y |
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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 |
07/09/2022 |
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NAV per Share |
14.6193 |
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Base Currency |
USD |
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