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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: IE00BK72HN04). On the dealing date of January 3, 2023, the NAV per share was 11.0586, with a base currency of GBP.
| Date | 4 Jan 2023 |
| Time | 12:56:23 |
| Category | Corporate updates |
| ID | 6871L |
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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 |
03/01/2023 |
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NAV per Share |
11.0586 |
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Base Currency |
GBP |
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