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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) provided its Net Asset Value (NAV) per Share. For the dealing date of 18 November 2024, the NAV per Share was 7.5416 USD.
| Date | 19 Nov 2024 |
| Time | 10:03:20 |
| Category | Corporate updates |
| ID | 8031M |
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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 |
18/11/2024 |
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NAV per Share |
7.5416 |
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Base Currency |
USD |
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