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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date 02/03/2023, the NAV per Share was 15.3967 USD.
| Date | 3 Mar 2023 |
| Time | 12:42:14 |
| Category | Corporate updates |
| ID | 8754R |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HH44 |
|
Dealing Date |
02/03/2023 |
|
NAV per Share |
15.3967 |
|
Base Currency |
USD |