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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of 20 December 2022. The NAV per Share was 14.487 USD.
| Date | 21 Dec 2022 |
| Time | 10:19:20 |
| Category | Corporate updates |
| ID | 4688K |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
20/12/2022 |
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NAV per Share |
14.487 |
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Base Currency |
USD |
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