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UBS (Irl) ETF plc announced on 25 October 2021 the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 22 October 2021, the NAV per share was 17.7305, with the base currency specified as GBP.
| Date | 25 Oct 2021 |
| Time | 10:19:56 |
| Category | Corporate updates |
| ID | 1343Q |
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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 |
22/10/2021 |
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NAV per Share |
17.7305 |
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Base Currency |
GBP |
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