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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 fund (ISIN: IE000S4A5WE2). The NAV per share was reported as 7.6976 USD, with a dealing date of 21 February 2025.
| Date | 24 Feb 2025 |
| Time | 10:39:15 |
| Category | Corporate updates |
| ID | 2186Y |
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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 |
21/02/2025 |
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NAV per Share |
7.6976 |
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Base Currency |
USD |
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