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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 per Share. For the dealing date of January 2, 2025, the NAV per share was 6.6569 GBP.
| Date | 3 Jan 2025 |
| Time | 10:27:10 |
| Category | Corporate updates |
| ID | 0946S |
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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 |
02/01/2025 |
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NAV per Share |
6.6569 |
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Base Currency |
GBP |
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