Net Asset Value(s)

UBS ETF MSCI USA SR (USD) Dis
15 November 2024
 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis


 

ISIN Code

IE00BJXT3B87




 

Dealing Date

14/11/2024




 

NAV per Share

19.6988




 

Base Currency

USD

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