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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 (ISIN: IE000S4A5WE2). The NAV per share was 7.6179 USD, based on a dealing date of 03 January 2025, with the announcement released on 06 January 2025.
| Date | 6 Jan 2025 |
| Time | 09:49:05 |
| Category | Corporate updates |
| ID | 2538S |
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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 |
03/01/2025 |
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NAV per Share |
7.6179 |
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Base Currency |
USD |
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