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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis, ISIN IE00BK72HN04. For the dealing date of 17 February 2023, the NAV per share was 12.0237, with a base currency of GBP.
| Date | 20 Feb 2023 |
| Time | 10:54:04 |
| Category | Corporate updates |
| ID | 4581Q |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BK72HN04 |
|
Dealing Date |
17/02/2023 |
|
NAV per Share |
12.0237 |
|
Base Currency |
GBP |
|
|