t
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 December 6, 2024, the NAV per share was 7.8195 USD.
| Date | 9 Dec 2024 |
| Time | 10:16:18 |
| Category | Corporate updates |
| ID | 3385P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||||||||
|
Dealing Date |
06/12/2024 |
|
|
|
|
||||||||||||
|
NAV per Share |
7.8195 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
||||||||||||||||