t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date of 08 December 2022, the NAV per Share was 15.0126 USD.
| Date | 9 Dec 2022 |
| Time | 11:07:08 |
| Category | Corporate updates |
| ID | 2225J |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||||
|
Dealing Date |
08/12/2022 |
|
|
|
|
||||||
|
NAV per Share |
15.0126 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|||||||||||