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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For the dealing date of 04 October 2022, the NAV per share was 10.9172, with GBP stated as the base currency.
| Date | 5 Oct 2022 |
| Time | 11:13:05 |
| Category | Corporate updates |
| ID | 8915B |
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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 |
04/10/2022 |
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NAV per Share |
10.9172 |
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Base Currency |
GBP |
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