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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV was 14.4523 USD as of the dealing date 30/12/2022, for the fund with ISIN Code IE00BK72HH44.
| Date | 3 Jan 2023 |
| Time | 10:54:54 |
| Category | Corporate updates |
| ID | 4944L |
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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 |
30/12/2022 |
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NAV per Share |
14.4523 |
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Base Currency |
USD |
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