t
On September 6, 2021, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For a dealing date of September 3, 2021, the NAV per share was 13.8635, with the base currency reported as GBP.
| Date | 6 Sept 2021 |
| Time | 10:34:30 |
| Category | Corporate updates |
| ID | 8355K |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
||||||
|
ISIN Code |
IE00BK72HN04 |
|
||||||
|
Dealing Date |
03/09/2021 |
|
||||||
|
NAV per Share |
13.8635 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|