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UBS (Irl) ETF plc's S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 31 December 2024, the NAV per Share was 6.6724 GBP.
| Date | 2 Jan 2025 |
| Time | 11:16:17 |
| Category | Corporate updates |
| ID | 9321R |
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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 |
31/12/2024 |
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NAV per Share |
6.6724 |
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Base Currency |
GBP |
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