t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value per Share. For the dealing date of 24 April 2023, the NAV per share was 13.5737 USD.
| Date | 25 Apr 2023 |
| Time | 12:15:00 |
| Category | Corporate updates |
| ID | 4049X |
|
|
|
|
|
|
||||||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||||
|
|
Dealing Date |
24/04/2023 |
|
|
|
|
||||||
|
|
NAV per Share |
13.5737 |
|
|
|
|
||||||
|
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|||||||||||