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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04). For the dealing date of 06 October 2021, the NAV per share was reported as 13.2522 GBP.
| Date | 7 Oct 2021 |
| Time | 10:15:46 |
| Category | Corporate updates |
| ID | 3498O |
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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 |
06/10/2021 |
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NAV per Share |
13.2522 |
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Base Currency |
GBP |
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