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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For a dealing date of 10/07/2024, the NAV per share was 16.0196 GBP.
| Date | 11 Jul 2024 |
| Time | 10:13:25 |
| Category | Corporate updates |
| ID | 0492W |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BK72HN04 |
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Dealing Date |
10/07/2024 |
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NAV per Share |
16.0196 |
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Base Currency |
GBP |
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