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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund (ISIN: IE000S4A5WE2) reported a Net Asset Value (NAV) per Share of 7.1898 USD. This NAV was for the dealing date of 16 July 2024, with the announcement released on 17 July 2024.
| Date | 17 Jul 2024 |
| Time | 10:40:19 |
| Category | Corporate updates |
| ID | 7747W |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
ISIN Code |
IE000S4A5WE2 |
|
Dealing Date |
16/07/2024 |
|
NAV per Share |
7.1898 |
|
Base Currency |
USD |
|
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