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UBS (Irl) ETF plc announced information regarding its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The fund's Net Asset Value (NAV) per Share was reported as 17.1344. This NAV was effective on the dealing date of 14 September 2021, with the base currency being GBP.
| Date | 15 Sept 2021 |
| Time | 12:09:24 |
| Category | Corporate updates |
| ID | 8889L |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
14/09/2021 |
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NAV per Share |
17.1344 |
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Base Currency |
GBP |
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