t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 31/01/2022, the NAV per share was 13.5285, with the base currency being GBP.
| Date | 1 Feb 2022 |
| Time | 10:30:07 |
| Category | Corporate updates |
| ID | 3142A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
||||
|
Dealing Date |
31/01/2022 |
|
|
|
|
||||
|
NAV per Share |
13.5285 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|||||||||