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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). On the dealing date of 03 February 2022, the NAV per share was 16.7875 in GBP.
| Date | 4 Feb 2022 |
| Time | 10:08:22 |
| Category | Corporate updates |
| ID | 7527A |
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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 |
03/02/2022 |
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NAV per Share |
16.7875 |
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Base Currency |
GBP |
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