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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per Share of 18.2519 USD for the dealing date of 28/08/2024. This information was provided via an RNS announcement on 29 August 2024.
| Date | 29 Aug 2024 |
| Time | 11:41:19 |
| Category | Corporate updates |
| ID | 1808C |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
28/08/2024 |
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NAV per Share |
18.2519 |
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Base Currency |
USD |
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