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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 (ISIN IE00BK72HH44). As of the dealing date of 19 October 2022, the NAV per share was 13.4376 USD.
| Date | 20 Oct 2022 |
| Time | 10:36:07 |
| Category | Corporate updates |
| ID | 5584D |
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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 |
19/10/2022 |
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NAV per Share |
13.4376 |
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Base Currency |
USD |
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