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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share for the dealing date of May 18, 2023. The NAV per share was stated as 16.1318 USD.
| Date | 19 May 2023 |
| Time | 11:21:38 |
| Category | Corporate updates |
| ID | 0474A |
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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 |
18/05/2023 |
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NAV per Share |
16.1318 |
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Base Currency |
USD |
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