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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). For the dealing date of 11 April 2023, the NAV per share was reported as 14.634 in its base currency of GBP.
| Date | 12 Apr 2023 |
| Time | 11:42:07 |
| Category | Corporate updates |
| ID | 9938V |
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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 |
11/04/2023 |
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NAV per Share |
14.634 |
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Base Currency |
GBP |
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