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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 03/02/2022, the NAV per share was 15.1679 USD.
| Date | 4 Feb 2022 |
| Time | 10:08:28 |
| Category | Corporate updates |
| ID | 7528A |
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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 |
03/02/2022 |
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NAV per Share |
15.1679 |
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Base Currency |
USD |
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