t
UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per share. For the dealing date of 11 July 2024, the NAV per share was 20.7679 USD, with a base currency of USD.
| Date | 12 Jul 2024 |
| Time | 10:36:10 |
| Category | Corporate updates |
| ID | 2374W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00BK72HH44 |
|
|
|
|
||||||||||
|
Dealing Date |
11/07/2024 |
|
|
|
|
||||||||||
|
NAV per Share |
20.7679 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
||||||||||||||