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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). As of the dealing date 15/03/2023, the NAV per Share was 13.9597, with a stated base currency of GBP.
| Date | 16 Mar 2023 |
| Time | 17:21:08 |
| Category | Corporate updates |
| ID | 2791T |
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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 |
15/03/2023 |
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NAV per Share |
13.9597 |
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Base Currency |
GBP |
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