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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). For the dealing date of August 29, 2022, the NAV per share was reported as 14.3288 in GBP.
| Date | 30 Aug 2022 |
| Time | 10:46:55 |
| Category | Corporate updates |
| ID | 5969X |
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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 |
29/08/2022 |
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NAV per Share |
14.3288 |
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Base Currency |
GBP |
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