t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||||||
|
Dealing Date |
11/10/2021 |
|
||||||||
|
NAV per Share |
16.7933 |
|
||||||||
|
Base Currency |
GBP |
|
||||||||
|
|
|
|||||||||
UBS (Irl) ETF plc reported the Net Asset Value (NAV) for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) as 16.7933. This NAV was for the dealing date of 11 October 2021, with the base currency stated as GBP.
| Date | 12 Oct 2021 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 8006O |