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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share on 11 April 2023. For the dealing date of 06/04/2023, the NAV per share was 14.5579, denominated in GBP.
| Date | 11 Apr 2023 |
| Time | 10:43:31 |
| Category | Corporate updates |
| ID | 8255V |
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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 |
06/04/2023 |
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NAV per Share |
14.5579 |
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Base Currency |
GBP |
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