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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. The fund's NAV per share was 15.8251 for the dealing date of 18 July 2024, with GBP listed as the base currency.
| Date | 22 Jul 2024 |
| Time | 12:10:36 |
| Category | Corporate updates |
| ID | 3111X |
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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 |
18/07/2024 |
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NAV per Share |
15.8251 |
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Base Currency |
GBP |
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