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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) disclosed its Net Asset Value per Share. For the dealing date of March 16, 2023, the NAV per share was 15.2076 USD.
| Date | 17 Mar 2023 |
| Time | 11:04:11 |
| Category | Corporate updates |
| ID | 3881T |
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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 |
16/03/2023 |
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NAV per Share |
15.2076 |
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Base Currency |
USD |
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