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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87) reported its Net Asset Value per Share. For the dealing date of January 17, 2023, the NAV per Share was 13.0801 USD.
| Date | 18 Jan 2023 |
| Time | 11:31:19 |
| Category | Corporate updates |
| ID | 1260N |
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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 |
17/01/2023 |
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NAV per Share |
13.0801 |
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Base Currency |
USD |
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