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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV). For the dealing date of 15 February 2022, the NAV per share was 13.3518, with a base currency of GBP. The fund's ISIN code is IE00BK72HN04.
| Date | 16 Feb 2022 |
| Time | 09:52:02 |
| Category | Corporate updates |
| ID | 8640B |
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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 |
15/02/2022 |
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NAV per Share |
13.3518 |
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Base Currency |
GBP |
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