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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per Share. On the dealing date of February 1, 2023, the NAV per Share was 15.8243 USD.
| Date | 2 Feb 2023 |
| Time | 15:12:36 |
| Category | Corporate updates |
| ID | 7833O |
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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 |
01/02/2023 |
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NAV per Share |
15.8243 |
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Base Currency |
USD |
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