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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). On the dealing date of 31 August 2021, the NAV per share was 13.7802, with the Base Currency stated as GBP.
| Date | 1 Sept 2021 |
| Time | 10:13:50 |
| Category | Corporate updates |
| ID | 3736K |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
31/08/2021 |
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NAV per Share |
13.7802 |
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Base Currency |
GBP |
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