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UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) on 10 February 2025. For the dealing date of 07/02/2025, the Net Asset Value (NAV) per Share was reported as 20.2646, with the base currency specified as GBP.
| Date | 10 Feb 2025 |
| Time | 11:11:29 |
| Category | Corporate updates |
| ID | 5406W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
ISIN Code |
IE00BJXT3H40 |
|
Dealing Date |
07/02/2025 |
|
NAV per Share |
20.2646 |
|
Base Currency |
GBP |