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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. For the dealing date of December 6, 2022, the NAV per share was 13.9636 in GBP.
| Date | 7 Dec 2022 |
| Time | 10:49:01 |
| Category | Corporate updates |
| ID | 9128I |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
06/12/2022 |
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NAV per Share |
13.9636 |
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Base Currency |
GBP |
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