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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value per Share. For the dealing date of 17 April 2025, the reported NAV per Share was 17.8154, denominated in GBP.
| Date | 22 Apr 2025 |
| Time | 10:19:59 |
| Category | Corporate updates |
| ID | 6765F |
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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 |
17/04/2025 |
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NAV per Share |
17.8154 |
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Base Currency |
GBP |
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