Net Asset Value(s)

UBS ETF MSCI USA SR (USD) Dis
26 June 2023
 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis



 

ISIN Code

IE00BJXT3B87





 

Dealing Date

23/06/2023





 

NAV per Share

14.5938





 

Base Currency

USD






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