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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For the dealing date of September 7, 2022, the NAV per share was 11.4551, with the base currency stated as GBP.
| Date | 8 Sept 2022 |
| Time | 10:30:31 |
| Category | Corporate updates |
| ID | 7732Y |
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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 |
07/09/2022 |
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NAV per Share |
11.4551 |
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Base Currency |
GBP |
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