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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). For the dealing date of March 30, 2023, the NAV per share was 13.5198 USD.
| Date | 31 Mar 2023 |
| Time | 13:01:36 |
| Category | Corporate updates |
| ID | 9874U |
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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 |
30/03/2023 |
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NAV per Share |
13.5198 |
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Base Currency |
USD |
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