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UBS ETF MSCI USA SR H-(GBP) Dis released an announcement on 17 March 2023 concerning the Net Asset Value (NAV) per share for UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). The reported NAV per share was 14.2259 in GBP, corresponding to a dealing date of 16 March 2023.
| Date | 17 Mar 2023 |
| Time | 11:04:31 |
| Category | Corporate updates |
| ID | 3882T |
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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 |
16/03/2023 |
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NAV per Share |
14.2259 |
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Base Currency |
GBP |
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