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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share on the dealing date of March 21, 2025. The NAV per share for the fund (ISIN: IE00BK72HH44) was 20.2496 USD.
| Date | 24 Mar 2025 |
| Time | 11:37:04 |
| Category | Corporate updates |
| ID | 8975B |
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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 |
21/03/2025 |
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NAV per Share |
20.2496 |
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Base Currency |
USD |
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