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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. For the Dealing Date of 14 March 2025, the NAV per Share was 18.9242, with the reported Base Currency being GBP.
| Date | 17 Mar 2025 |
| Time | 10:23:33 |
| Category | Corporate updates |
| ID | 9417A |
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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 |
14/03/2025 |
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NAV per Share |
18.9242 |
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Base Currency |
GBP |
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