t
UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (ISIN: IE00049BN7O1) announced its Net Asset Value (NAV) per share for the dealing date of April 8, 2024. The NAV per share was reported as 5.8232 GBP.
| Date | 9 Apr 2024 |
| Time | 10:58:56 |
| Category | Corporate updates |
| ID | 8705J |
|
Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00049BN7O1 |
|
|
|
|
||||||
|
Dealing Date |
4/8/2024 |
|
|
|
|
||||||
|
NAV per Share |
5.8232 |
|
|
|
|
||||||
|
Base Currency |
GBP |
||||||||||