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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. For the dealing date of 16 December 2024, the NAV per share was 17.0172 in GBP.
| Date | 17 Dec 2024 |
| Time | 10:07:26 |
| Category | Corporate updates |
| ID | 4139Q |
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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 |
16/12/2024 |
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NAV per Share |
17.0172 |
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Base Currency |
GBP |
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