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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN Code IE00BK72HH44). For the dealing date of 21/11/2024, the NAV per share was 21.5991 USD.
| Date | 22 Nov 2024 |
| Time | 09:55:40 |
| Category | Corporate updates |
| ID | 3435N |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HH44 |
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Dealing Date |
21/11/2024 |
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NAV per Share |
21.5991 |
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Base Currency |
USD |
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