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UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund, with ISIN IE00BK72HN04. The dealing date was 15 January 2025. On this date, the Net Asset Value (NAV) per share was 16.5038, with the base currency reported as GBP.
| Date | 16 Jan 2025 |
| Time | 10:08:03 |
| Category | Corporate updates |
| ID | 6133T |
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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 |
15/01/2025 |
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NAV per Share |
16.5038 |
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Base Currency |
GBP |
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