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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3B87). The NAV per share was 12.7094 USD as of the dealing date January 19, 2023.
| Date | 20 Jan 2023 |
| Time | 11:07:14 |
| Category | Corporate updates |
| ID | 4192N |
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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 |
19/01/2023 |
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NAV per Share |
12.7094 |
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Base Currency |
USD |
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