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The UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value per share. For the dealing date of March 7, 2023, the NAV per share was 15.3629 USD.
| Date | 8 Mar 2023 |
| Time | 11:50:15 |
| Category | Corporate updates |
| ID | 3233S |
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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 |
07/03/2023 |
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NAV per Share |
15.3629 |
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Base Currency |
USD |
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