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On 05 October 2022, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40) announced a Net Asset Value (NAV) per share of 13.3177. This NAV was reported for the dealing date of 04 October 2022, with a stated base currency of GBP.
| Date | 5 Oct 2022 |
| Time | 11:13:08 |
| Category | Corporate updates |
| ID | 8917B |
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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 |
04/10/2022 |
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NAV per Share |
13.3177 |
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Base Currency |
GBP |
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