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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 fund. For the dealing date of 27 January 2025, the NAV per share was 16.7276, with the base currency stated as GBP.
| Date | 28 Jan 2025 |
| Time | 10:21:40 |
| Category | Corporate updates |
| ID | 9697U |
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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 |
27/01/2025 |
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NAV per Share |
16.7276 |
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Base Currency |
GBP |
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