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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. For the dealing date of 28 April 2023, the NAV per share was 12.1987 GBP.
| Date | 2 May 2023 |
| Time | 08:00:29 |
| Category | Corporate updates |
| ID | 0687Y |
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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 |
28/04/2023 |
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NAV per Share |
12.1987 |
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Base Currency |
GBP |
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