t
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share. For the dealing date of September 27, 2024, the NAV per share was 19.039 USD.
| Date | 30 Sept 2024 |
| Time | 11:28:00 |
| Category | Corporate updates |
| ID | 2427G |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
||||
|
Dealing Date |
27/09/2024 |
|
|
|
|
||||
|
NAV per Share |
19.039 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|||||||||