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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 10 February 2025, the NAV per Share was 7.7414 USD. This information was provided on 11 February 2025.
| Date | 11 Feb 2025 |
| Time | 09:53:28 |
| Category | Corporate updates |
| ID | 6858W |
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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 |
10/02/2025 |
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NAV per Share |
7.7414 |
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Base Currency |
USD |
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