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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value per share. For the dealing date of 10 July 2024, the NAV per share was 7.1388 USD.
| Date | 11 Jul 2024 |
| Time | 10:13:34 |
| Category | Corporate updates |
| ID | 0500W |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
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ISIN Code |
IE000S4A5WE2 |
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Dealing Date |
10/07/2024 |
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NAV per Share |
7.1388 |
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Base Currency |
USD |
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