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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 March 28, 2023, the NAV per share was 14.2572, with GBP as the base currency.
| Date | 29 Mar 2023 |
| Time | 10:52:14 |
| Category | Corporate updates |
| ID | 6249U |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
28/03/2023 |
|
NAV per Share |
14.2572 |
|
Base Currency |
GBP |