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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) announced its Net Asset Value (NAV) per Share. For the dealing date of October 6, 2021, the NAV was 14.3919 USD.
| Date | 7 Oct 2021 |
| Time | 10:15:48 |
| Category | Corporate updates |
| ID | 3501O |
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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 |
06/10/2021 |
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NAV per Share |
14.3919 |
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Base Currency |
USD |
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