t
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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 |
24/12/2024 |
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NAV per Share |
16.7163 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). As of the dealing date 24 December 2024, the NAV per share was reported as 16.7163 in GBP.
| Date | 27 Dec 2024 |
| Time | 10:30:48 |
| Category | Corporate updates |
| ID | 4594R |