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On January 6, 2025, UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) announced its Net Asset Value per share. For the dealing date of January 3, 2025, the NAV per share was 19.361 USD.
| Date | 6 Jan 2025 |
| Time | 09:48:57 |
| Category | Corporate updates |
| ID | 2530S |
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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 |
03/01/2025 |
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NAV per Share |
19.361 |
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Base Currency |
USD |
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