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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. For the dealing date of 15 September 2022, the NAV per Share was 12.6957 USD.
| Date | 16 Sept 2022 |
| Time | 11:49:14 |
| Category | Corporate updates |
| ID | 7882Z |
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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 |
15/09/2022 |
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NAV per Share |
12.6957 |
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Base Currency |
USD |
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