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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) reported its Net Asset Value per share. For the dealing date of 15 August 2022, the NAV per share was 15.5383 in GBP.
| Date | 16 Aug 2022 |
| Time | 12:39:14 |
| Category | Corporate updates |
| ID | 2044W |
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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 |
15/08/2022 |
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NAV per Share |
15.5383 |
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Base Currency |
GBP |
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