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UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of 05/12/2022, the NAV per share was 11.6009. The base currency for this information is GBP.
| Date | 6 Dec 2022 |
| Time | 10:08:31 |
| Category | Corporate updates |
| ID | 7538I |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
05/12/2022 |
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NAV per Share |
11.6009 |
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Base Currency |
GBP |
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