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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 15 January 2025, the NAV per Share was 20.4565, with a base currency of GBP.
| Date | 16 Jan 2025 |
| Time | 10:08:05 |
| Category | Corporate updates |
| ID | 6135T |
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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 |
15/01/2025 |
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NAV per Share |
20.4565 |
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Base Currency |
GBP |
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