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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of October 19, 2022, the NAV per share was 10.5847 in GBP.
| Date | 20 Oct 2022 |
| Time | 10:36:05 |
| Category | Corporate updates |
| ID | 5583D |
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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 |
19/10/2022 |
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NAV per Share |
10.5847 |
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Base Currency |
GBP |
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