t
UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc (ISIN IE000S4A5WE2) reported its Net Asset Value per Share. For the dealing date of June 16, 2025, the fund's NAV per Share was 7.7226 USD.
| Date | 17 Jun 2025 |
| Time | 10:18:29 |
| Category | Corporate updates |
| ID | 1831N |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE000S4A5WE2 |
|
|
|
|
||||||
|
Dealing Date |
16/06/2025 |
|
|
|
|
||||||
|
NAV per Share |
7.7226 |
|
|
|
|
||||||
|
Base Currency |
USD |
||||||||||