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AI Summary

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 29 August 2024. For the dealing date of 28 August 2024, the NAV per share was 7.0999 USD.

RNS Metadata

Date	29 Aug 2024
Time	11:41:27
Category	Corporate updates
ID	1816C

AI Summary

RNS Metadata

Date	29 Aug 2024
Time	11:41:27
Category	Corporate updates
ID	1816C

/Equities/XLON/CT5/RNS

Net Asset Value(s)

RNS Number : 1816C

UBS (Irl) ETF SP500 CT £

29 August 2024

Fund

UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc

ISIN Code

IE000S4A5WE2

Dealing Date

28/08/2024

NAV per Share

7.0999

Base Currency

USD

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Company Information

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RNS Metadata

Net Asset Value(s)