t
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 07 November 2024. For the dealing date of 06 November 2024, the NAV per share was reported as 7.5602 USD.
| Date | 7 Nov 2024 |
| Time | 10:04:18 |
| Category | Corporate updates |
| ID | 3673L |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||||||||||||||
|
Dealing Date |
06/11/2024 |
|
|
|
|
||||||||||||||||||
|
NAV per Share |
7.5602 |
|
|
|
|
||||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||||||||
|
|
|||||||||||||||||||||||