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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) on 16 July 2024. The NAV per share was reported as 19.5134, with a base currency of GBP, for the dealing date of 15 July 2024.
| Date | 16 Jul 2024 |
| Time | 11:18:11 |
| Category | Corporate updates |
| ID | 6118W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
15/07/2024 |
|
NAV per Share |
19.5134 |
|
Base Currency |
GBP |
|
|