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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11). As of the dealing date 11/11/2021, the NAV per Share was 15.603 USD, with this information released on 12 November 2021.
| Date | 12 Nov 2021 |
| Time | 09:58:59 |
| Category | Corporate updates |
| ID | 2330S |
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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 |
11/11/2021 |
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NAV per Share |
15.603 |
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Base Currency |
USD |
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