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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04). For the dealing date of August 12, 2022, the NAV per share was 12.3588, denominated in GBP.
| Date | 15 Aug 2022 |
| Time | 09:52:54 |
| Category | Corporate updates |
| ID | 0044W |
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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 |
12/08/2022 |
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NAV per Share |
12.3588 |
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Base Currency |
GBP |
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