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UBS (Irl) ETF plc reported 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 12 October 2022, the NAV per share was 13.0814 USD.
| Date | 13 Oct 2022 |
| Time | 10:50:57 |
| Category | Corporate updates |
| ID | 8056C |
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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 |
12/10/2022 |
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NAV per Share |
13.0814 |
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Base Currency |
USD |
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