t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. The NAV was 13.9582 USD for a dealing date of 04 October 2022.
| Date | 5 Oct 2022 |
| Time | 11:13:07 |
| Category | Corporate updates |
| ID | 8916B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
ISIN Code |
IE00BK72HH44 |
|
||||||
|
Dealing Date |
04/10/2022 |
|
||||||
|
NAV per Share |
13.9582 |
|
||||||
|
Base Currency |
USD |
|
||||||
|
|
||||||||