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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of May 22, 2023. The stated NAV per share was 16.1925 USD, with an ISIN Code of IE00BK72HH44.
| Date | 23 May 2023 |
| Time | 11:17:55 |
| Category | Corporate updates |
| ID | 3698A |
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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 |
22/05/2023 |
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NAV per Share |
16.1925 |
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Base Currency |
USD |
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