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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40). The dealing date was 25 October 2022, with the NAV per share stated as 13.4158 GBP.
| Date | 26 Oct 2022 |
| Time | 11:17:45 |
| Category | Corporate updates |
| ID | 1841E |
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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 |
25/10/2022 |
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NAV per Share |
13.4158 |
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Base Currency |
GBP |
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