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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40) reported its Net Asset Value (NAV) per share on the dealing date of February 6, 2025. The NAV per share was 20.4668, with a base currency of GBP.
| Date | 7 Feb 2025 |
| Time | 10:39:42 |
| Category | Corporate updates |
| ID | 3662W |
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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 |
06/02/2025 |
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NAV per Share |
20.4668 |
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Base Currency |
GBP |
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