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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value per share. The NAV per share was 14.4383 USD for the dealing date of 22 December 2022.
| Date | 23 Dec 2022 |
| Time | 10:21:01 |
| Category | Corporate updates |
| ID | 9089K |
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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 |
22/12/2022 |
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NAV per Share |
14.4383 |
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Base Currency |
USD |
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