t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
ISIN Code |
IE00BJXT3H40 |
|
|
Dealing Date |
06/02/2023 |
|
|
NAV per Share |
14.7001 |
|
|
Base Currency |
GBP |
|
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 06 February 2023, the NAV per share was reported as 14.7001 GBP.
| Date | 7 Feb 2023 |
| Time | 11:33:58 |
| Category | Corporate updates |
| ID | 1823P |