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UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date 19 January 2023, the NAV per share was 14.9732 USD.
| Date | 20 Jan 2023 |
| Time | 11:07:18 |
| Category | Corporate updates |
| ID | 4194N |
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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 |
19/01/2023 |
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NAV per Share |
14.9732 |
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Base Currency |
USD |
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