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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 fund. The NAV per share was 6.7292 GBP, reported for a dealing date of 16 January 2025.
| Date | 17 Jan 2025 |
| Time | 09:35:22 |
| Category | Corporate updates |
| ID | 7825T |
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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 |
16/01/2025 |
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NAV per Share |
6.7292 |
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Base Currency |
GBP |
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