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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share. The dealing date for this reported NAV was 23 January 2023, with the NAV per share stated as 15.4428 USD.
| Date | 24 Jan 2023 |
| Time | 10:31:57 |
| Category | Corporate updates |
| ID | 7008N |
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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 |
23/01/2023 |
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NAV per Share |
15.4428 |
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Base Currency |
USD |
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