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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date of 20 October 2022, the NAV per Share was 13.3351 USD.
| Date | 21 Oct 2022 |
| Time | 11:21:57 |
| Category | Corporate updates |
| ID | 7349D |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HH44 |
|
Dealing Date |
20/10/2022 |
|
NAV per Share |
13.3351 |
|
Base Currency |
USD |
|
|