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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 14 October 2021, the NAV per share for ISIN IE00BK72HN04 was 13.6146 in GBP.
| Date | 15 Oct 2021 |
| Time | 10:26:12 |
| Category | Corporate updates |
| ID | 2407P |
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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 |
14/10/2021 |
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NAV per Share |
13.6146 |
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Base Currency |
GBP |
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