t
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 27 September 2022, the NAV per Share was 11.7866 USD. The fund's ISIN Code is IE00BLSN7P11, and its base currency is USD.
| Date | 28 Sept 2022 |
| Time | 11:01:17 |
| Category | Corporate updates |
| ID | 0045B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||
|
ISIN Code |
IE00BLSN7P11 |
|
||||
|
Dealing Date |
27/09/2022 |
|
||||
|
NAV per Share |
11.7866 |
|
||||
|
Base Currency |
USD |
|
||||
|
|
||||||