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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) announced its Net Asset Value (NAV) per share. For the dealing date of 01 October 2021, the NAV per share was 13.2746 in GBP.
| Date | 4 Oct 2021 |
| Time | 10:02:38 |
| Category | Corporate updates |
| ID | 9023N |
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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 |
01/10/2021 |
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NAV per Share |
13.2746 |
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Base Currency |
GBP |
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