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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 01 March 2023, the NAV per Share was 11.7445, with a base currency of GBP.
| Date | 2 Mar 2023 |
| Time | 10:48:39 |
| Category | Corporate updates |
| ID | 6883R |
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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 |
01/03/2023 |
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NAV per Share |
11.7445 |
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Base Currency |
GBP |
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