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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value per share. For the dealing date of 12/01/2023, the NAV per share was 11.5589, denominated in GBP, as announced on 13 January 2023.
| Date | 13 Jan 2023 |
| Time | 11:26:44 |
| Category | Corporate updates |
| ID | 6885M |
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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 |
12/01/2023 |
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NAV per Share |
11.5589 |
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Base Currency |
GBP |
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