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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 |
01/02/2023 |
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NAV per Share |
12.0056 |
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Base Currency |
GBP |
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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 (ISIN: IE00BK72HN04). The NAV per share was 12.0056 GBP for the dealing date of 01/02/2023.
| Date | 2 Feb 2023 |
| Time | 15:12:35 |
| Category | Corporate updates |
| ID | 7832O |