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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). The NAV per share was 15.1414 USD as of the dealing date February 4, 2022.
| Date | 7 Feb 2022 |
| Time | 10:03:07 |
| Category | Corporate updates |
| ID | 8742A |
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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 |
04/02/2022 |
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NAV per Share |
15.1414 |
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Base Currency |
USD |
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