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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: IE00BK72HN04). For a dealing date of 22 September 2021, the NAV per share was 13.574 with a stated base currency of GBP, according to the announcement released on 23 September 2021.
| Date | 23 Sept 2021 |
| Time | 10:10:55 |
| Category | Corporate updates |
| ID | 7630M |
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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 |
22/09/2021 |
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NAV per Share |
13.574 |
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Base Currency |
GBP |
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