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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced on July 1, 2024, its Net Asset Value (NAV) per share. For the dealing date of June 28, 2024, the NAV per share was 18.7562 in GBP.
| Date | 1 Jul 2024 |
| Time | 10:22:44 |
| Category | Corporate updates |
| ID | 5892U |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3H40 |
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Dealing Date |
28/06/2024 |
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NAV per Share |
18.7562 |
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Base Currency |
GBP |
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