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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 (hedged to GBP) A-dis (ISIN: IE00049BN7O1). For the dealing date of 05/07/2024, the NAV per Share was reported as 6.2881 GBP. This information was provided by RNS on 08 July 2024.
| Date | 8 Jul 2024 |
| Time | 10:49:24 |
| Category | Corporate updates |
| ID | 5113V |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
05/07/2024 |
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NAV per Share |
6.2881 |
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Base Currency |
GBP |
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