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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). The NAV per share was 14.3603 on the dealing date of 12 January 2022, with the base currency stated as GBP.
| Date | 13 Jan 2022 |
| Time | 09:49:35 |
| Category | Corporate updates |
| ID | 3554Y |
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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 |
12/01/2022 |
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NAV per Share |
14.3603 |
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Base Currency |
GBP |
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