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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 |
19/12/2024 |
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NAV per Share |
20.205 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. On the dealing date of 19 December 2024, the NAV per share for the fund was 20.205 GBP.
| Date | 20 Dec 2024 |
| Time | 10:36:15 |
| Category | Corporate updates |
| ID | 9456Q |