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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The NAV per share was 14.6955 GBP for the dealing date of April 13, 2023.
| Date | 14 Apr 2023 |
| Time | 11:22:41 |
| Category | Corporate updates |
| ID | 2890W |
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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 |
13/04/2023 |
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NAV per Share |
14.6955 |
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Base Currency |
GBP |
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