t
UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 02 June 2025, the NAV per share was 20.0454, with the announcement specifying a Base Currency of GBP.
| Date | 3 Jun 2025 |
| Time | 10:31:02 |
| Category | Corporate updates |
| ID | 2255L |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BJXT3H40 |
|
|
||||||||||||||
|
Dealing Date |
02/06/2025 |
|
|
||||||||||||||
|
NAV per Share |
20.0454 |
|
|
||||||||||||||
|
Base Currency |
GBP |
||||||||||||||||