t
UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis. As of the dealing date October 4, 2021, the NAV per share was 16.4921, with the base currency being GBP.
| Date | 5 Oct 2021 |
| Time | 10:04:49 |
| Category | Corporate updates |
| ID | 0495O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
|
|
||||||
|
Dealing Date |
04/10/2021 |
|
|
|
|
||||||
|
NAV per Share |
16.4921 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
` |
|||||||