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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. The NAV per share was 6.7416 GBP for the dealing date of January 3, 2025.
| Date | 6 Jan 2025 |
| Time | 09:49:04 |
| Category | Corporate updates |
| ID | 2537S |
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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 |
03/01/2025 |
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NAV per Share |
6.7416 |
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Base Currency |
GBP |
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