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UBS (Irl) ETF plc announced a Net Asset Value (NAV) per share of 16.5323 for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40). This NAV was reported for a dealing date of April 8, 2022; the base currency listed was GBP.
| Date | 11 Apr 2022 |
| Time | 11:25:52 |
| Category | Corporate updates |
| ID | 9707H |
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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 |
08/04/2022 |
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NAV per Share |
16.5323 |
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Base Currency |
GBP |
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