t
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 13.679 USD on the dealing date of 08 February 2023.
| Date | 9 Feb 2023 |
| Time | 11:13:16 |
| Category | Corporate updates |
| ID | 4682P |
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||
|
|
Dealing Date |
08/02/2023 |
|
|
|
|
||||
|
|
NAV per Share |
13.679 |
|
|
|
|
||||
|
|
Base Currency |
USD |
||||||||