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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) announced its Net Asset Value per share. For the dealing date of 03 December 2024, the NAV per share was 20.0967 USD.
| Date | 4 Dec 2024 |
| Time | 10:04:46 |
| Category | Corporate updates |
| ID | 7888O |
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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 |
03/12/2024 |
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NAV per Share |
20.0967 |
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Base Currency |
USD |
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