t
UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). As of the dealing date 29 November 2024, the NAV per share was 16.8673 in GBP.
| Date | 2 Dec 2024 |
| Time | 10:05:50 |
| Category | Corporate updates |
| ID | 4119O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BK72HN04 |
|
|
|
|
||||||
|
Dealing Date |
29/11/2024 |
|
|
|
|
||||||
|
NAV per Share |
16.8673 |
|
|
|
|
||||||
|
Base Currency |
GBP |
||||||||||