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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. For the dealing date of 06 January 2025, the NAV per share was 7.6504 USD, as announced on 07 January 2025.
| Date | 7 Jan 2025 |
| Time | 09:55:13 |
| Category | Corporate updates |
| ID | 4110S |
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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 |
06/01/2025 |
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NAV per Share |
7.6504 |
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Base Currency |
USD |
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