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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN: IE000S4A5WE2) reported its Net Asset Value (NAV) per share for the dealing date of December 30, 2024. The NAV per share was 7.5718, with USD as the base currency.
| Date | 31 Dec 2024 |
| Time | 10:08:50 |
| Category | Corporate updates |
| ID | 7636R |
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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 |
30/12/2024 |
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NAV per Share |
7.5718 |
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Base Currency |
USD |
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