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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 |
25/08/2022 |
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NAV per Share |
12.0956 |
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Base Currency |
GBP |
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The UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per Share. For the dealing date of 25/08/2022, the NAV per Share was 12.0956 GBP.
| Date | 26 Aug 2022 |
| Time | 10:19:34 |
| Category | Corporate updates |
| ID | 3730X |