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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2). As of the dealing date of 30 August 2024, the NAV per share was 7.1765 USD.
| Date | 2 Sept 2024 |
| Time | 10:17:06 |
| Category | Corporate updates |
| ID | 5210C |
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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 |
30/08/2024 |
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NAV per Share |
7.1765 |
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Base Currency |
USD |
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