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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. This NAV was 15.1574 GBP for the dealing date of 10 August 2022.
| Date | 11 Aug 2022 |
| Time | 10:32:00 |
| Category | Corporate updates |
| ID | 7229V |
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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 |
10/08/2022 |
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NAV per Share |
15.1574 |
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Base Currency |
GBP |
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