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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). On the Dealing Date of 28/04/2023, the NAV per Share was 16.0425 USD.
| Date | 2 May 2023 |
| Time | 08:01:59 |
| Category | Corporate updates |
| ID | 0688Y |
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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 |
28/04/2023 |
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NAV per Share |
16.0425 |
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Base Currency |
USD |
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