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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per share was 19.6688 USD as of the dealing date 07/11/2024.
| Date | 8 Nov 2024 |
| Time | 09:55:20 |
| Category | Corporate updates |
| ID | 5355L |
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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 |
07/11/2024 |
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NAV per Share |
19.6688 |
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Base Currency |
USD |
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