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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 (ISIN: IE00BJXT3H40). The NAV per share was 20.8658 in GBP on the dealing date of 08/11/2024.
| Date | 11 Nov 2024 |
| Time | 09:45:46 |
| Category | Corporate updates |
| ID | 7116L |
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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 |
08/11/2024 |
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NAV per Share |
20.8658 |
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Base Currency |
GBP |
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