t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
|||||||||||
|
ISIN Code |
IE00BJXT3B87 |
|
|
|
|
|||||||||
|
Dealing Date |
30/05/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
19.0106 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
||||||||||||||
UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per share. On the dealing date of 30/05/2025, the NAV per share was 19.0106 USD.
| Date | 2 Jun 2025 |
| Time | 10:41:39 |
| Category | Corporate updates |
| ID | 0103L |