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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 21 September 2021, the NAV per share was reported as 14.4323 USD.
| Date | 22 Sept 2021 |
| Time | 10:14:48 |
| Category | Corporate updates |
| ID | 5954M |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
21/09/2021 |
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NAV per Share |
14.4323 |
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Base Currency |
USD |
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