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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of December 6, 2022, the NAV per share was 13.1597 USD.
| Date | 7 Dec 2022 |
| Time | 10:49:03 |
| Category | Corporate updates |
| ID | 9129I |
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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 |
06/12/2022 |
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NAV per Share |
13.1597 |
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Base Currency |
USD |
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