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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. On the dealing date of 07 December 2022, the NAV per share was 13.9496, with the base currency stated as GBP.
| Date | 8 Dec 2022 |
| Time | 11:11:05 |
| Category | Corporate updates |
| ID | 0742J |
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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 |
07/12/2022 |
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NAV per Share |
13.9496 |
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Base Currency |
GBP |
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