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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. As of the dealing date 27 September 2021, the NAV per share was 13.6342, with a base currency of GBP.
| Date | 28 Sept 2021 |
| Time | 10:13:26 |
| Category | Corporate updates |
| ID | 2171N |
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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 |
27/09/2021 |
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NAV per Share |
13.6342 |
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Base Currency |
GBP |
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