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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 (NAV) per share. For the dealing date of February 2, 2023, the NAV per share was 13.8868 USD.
| Date | 3 Feb 2023 |
| Time | 11:06:42 |
| Category | Corporate updates |
| ID | 8922O |
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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 |
02/02/2023 |
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NAV per Share |
13.8868 |
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Base Currency |
USD |
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