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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per Share was 21.6514 USD for the dealing date of 30 January 2025.
| Date | 31 Jan 2025 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 4741V |
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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 |
30/01/2025 |
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NAV per Share |
21.6514 |
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Base Currency |
USD |
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