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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 (ISIN IE00BJXT3H40). On the dealing date of 15 February 2022, the NAV per share was 16.7938, with a base currency of GBP.
| Date | 16 Feb 2022 |
| Time | 09:52:12 |
| Category | Corporate updates |
| ID | 8642B |
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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 |
15/02/2022 |
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NAV per Share |
16.7938 |
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Base Currency |
GBP |
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