t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share on 22 October 2021. For the dealing date of 21 October 2021, the NAV per share was 15.0856 USD.
| Date | 22 Oct 2021 |
| Time | 10:04:59 |
| Category | Corporate updates |
| ID | 9560P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||
|
Dealing Date |
21/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
15.0856 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|||||||||||