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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 (ISIN: IE00BJXT3H40). For the dealing date of 01 November 2024, the NAV per share was reported as 19.7213 in GBP.
| Date | 4 Nov 2024 |
| Time | 09:55:06 |
| Category | Corporate updates |
| ID | 8162K |
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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 |
01/11/2024 |
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NAV per Share |
19.7213 |
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Base Currency |
GBP |
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