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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (ISIN IE00BJXT3H40) announced its Net Asset Value per share. On the dealing date of October 5, 2021, the NAV per share was 16.66, with the base currency stated as GBP.
| Date | 6 Oct 2021 |
| Time | 10:17:13 |
| Category | Corporate updates |
| ID | 2047O |
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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 |
05/10/2021 |
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NAV per Share |
16.66 |
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Base Currency |
GBP |
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