t
UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund as 18.4391, with a dealing date of 11 November 2021. The fund's ISIN code is IE00BJXT3H40 and the reported base currency is GBP.
| Date | 12 Nov 2021 |
| Time | 09:58:58 |
| Category | Corporate updates |
| ID | 2329S |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||
|
ISIN Code |
IE00BJXT3H40 |
|
||||
|
Dealing Date |
11/11/2021 |
|
||||
|
NAV per Share |
18.4391 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
||||||