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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. The NAV was 7.6696 USD per share for the dealing date of 08 November 2024.
| Date | 11 Nov 2024 |
| Time | 09:45:54 |
| Category | Corporate updates |
| ID | 7123L |
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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 |
08/11/2024 |
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NAV per Share |
7.6696 |
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Base Currency |
USD |
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