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On 28 December 2022, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For the dealing date of 23 December 2022, the NAV per share was 11.0838 in GBP.
| Date | 28 Dec 2022 |
| Time | 12:22:14 |
| Category | Corporate updates |
| ID | 0978L |
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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 |
23/12/2022 |
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NAV per Share |
11.0838 |
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Base Currency |
GBP |
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