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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per Share was reported as 13.6051 USD for the dealing date of 14 April 2023.
| Date | 17 Apr 2023 |
| Time | 12:14:48 |
| Category | Corporate updates |
| ID | 4537W |
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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 |
14/04/2023 |
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NAV per Share |
13.6051 |
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Base Currency |
USD |
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