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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00049BN7O1). As of the dealing date of December 2, 2024, the NAV per Share was 6.8632 GBP.
| Date | 3 Dec 2024 |
| Time | 10:09:49 |
| Category | Corporate updates |
| ID | 6137O |
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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 |
2/12/2024 |
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NAV per Share |
6.8632 |
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Base Currency |
GBP |
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