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On 27 September 2021, UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis, based on a dealing date of 24 September 2021. The reported NAV per share was 13.6876, with the fund having an ISIN code of IE00BK72HN04 and a stated base currency of GBP.
| Date | 27 Sept 2021 |
| Time | 10:32:46 |
| Category | Corporate updates |
| ID | 0618N |
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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 |
24/09/2021 |
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NAV per Share |
13.6876 |
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Base Currency |
GBP |
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