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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported a Net Asset Value per Share of 15.417 GBP. This NAV was effective for the dealing date of 25 July 2024.
| Date | 26 Jul 2024 |
| Time | 10:51:53 |
| Category | Corporate updates |
| ID | 0414Y |
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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 |
25/07/2024 |
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NAV per Share |
15.417 |
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Base Currency |
GBP |
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