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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 fund (ISIN: IE00BJXT3B87). The NAV per share was 12.2306 USD for the dealing date of 28 December 2022.
| Date | 29 Dec 2022 |
| Time | 10:12:12 |
| Category | Corporate updates |
| ID | 1985L |
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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 |
28/12/2022 |
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NAV per Share |
12.2306 |
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Base Currency |
USD |
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