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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 21 February 2025, the NAV per share was 20.0886, with a base currency of GBP and ISIN IE00BJXT3H40.
| Date | 24 Feb 2025 |
| Time | 10:39:07 |
| Category | Corporate updates |
| ID | 2179Y |
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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 |
21/02/2025 |
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NAV per Share |
20.0886 |
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Base Currency |
GBP |
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