t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||
|
Dealing Date |
09/12/2022 |
|
|
|
|
|||||||
|
NAV per Share |
13.1829 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
||||||||||||
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 09 December 2022, the NAV per share was 13.1829 USD.
| Date | 12 Dec 2022 |
| Time | 09:43:24 |
| Category | Corporate updates |
| ID | 3725J |