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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 (ISIN: IE00BK72HN04). On the dealing date of 19 April 2023, the NAV per share was 12.1797, stated in GBP.
| Date | 20 Apr 2023 |
| Time | 10:15:36 |
| Category | Corporate updates |
| ID | 9170W |
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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 |
19/04/2023 |
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NAV per Share |
12.1797 |
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Base Currency |
GBP |
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