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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per Share. On the dealing date of 15/12/2022, the NAV per Share was 13.8185, with a base currency of GBP.
| Date | 16 Dec 2022 |
| Time | 10:09:29 |
| Category | Corporate updates |
| ID | 9993J |
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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 |
15/12/2022 |
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NAV per Share |
13.8185 |
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Base Currency |
GBP |
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