UBS (Irl) ETF SP500 CT £ Net Asset Value(s)
October 29 2024 - 5:50AM
RNS Regulatory News
RNS Number : 0510K
UBS (Irl) ETF SP500 CT £
29 October 2024
|
Fund
|
UBS
(Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD)
A-acc
|
|
|
ISIN
Code
|
IE000S4A5WE2
|
|
|
|
|
|
Dealing
Date
|
28/10/2024
|
|
|
|
|
|
NAV
per Share
|
7.4307
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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