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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 19 October 2021. The reported NAV per share was 17.4428, denominated in GBP.
| Date | 20 Oct 2021 |
| Time | 10:15:02 |
| Category | Corporate updates |
| ID | 6703P |
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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 |
19/10/2021 |
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NAV per Share |
17.4428 |
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Base Currency |
GBP |
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