t
UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per Share of 7.7532 USD. This NAV was effective for the dealing date of December 2, 2024.
| Date | 3 Dec 2024 |
| Time | 10:09:50 |
| Category | Corporate updates |
| ID | 6138O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
||||||||||
|
Dealing Date |
2/12/2024 |
|
|
|
||||||||||
|
NAV per Share |
7.7532 |
|
|
|
||||||||||
|
Base Currency |
USD |
|||||||||||||