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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) announced its Net Asset Value (NAV) per Share. For the dealing date of 16 December 2022, the NAV per Share was 12.6256 USD.
| Date | 19 Dec 2022 |
| Time | 11:23:07 |
| Category | Corporate updates |
| ID | 1715K |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
16/12/2022 |
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NAV per Share |
12.6256 |
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Base Currency |
USD |
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