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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). As of the dealing date 01/10/2021, the NAV per share was 14.3791 USD.
| Date | 4 Oct 2021 |
| Time | 10:02:55 |
| Category | Corporate updates |
| ID | 9026N |
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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 |
01/10/2021 |
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NAV per Share |
14.3791 |
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Base Currency |
USD |
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