Net Asset Value(s)

UBS ETF MSCI USA SR (USD) Dis
13 September 2023
 

Fund

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

 

ISIN Code

IE00BJXT3B87

 

Dealing Date

12/09/2023

 

NAV per Share

15.0657

 

Base Currency

USD

 


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