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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 |
23/12/2024 |
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NAV per Share |
16.5378 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per Share as 16.5378. This NAV, stated in GBP, was for the dealing date of 23 December 2024.
| Date | 24 Dec 2024 |
| Time | 10:02:56 |
| Category | Corporate updates |
| ID | 3020R |