Net Asset Value(s)

UBS ETF MSCI USA SR H-(GBP) Dis
17 July 2023
 

 

Fund

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


 

 

ISIN Code

IE00BJXT3H40




 

 

Dealing Date

14/07/2023




 

 

NAV per Share

16.4104




 

 

Base Currency

GBP

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