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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 fund. For the dealing date of 29 December 2022, the NAV per Share was 12.9378 USD.
| Date | 30 Dec 2022 |
| Time | 11:51:31 |
| Category | Corporate updates |
| ID | 3449L |
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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 |
29/12/2022 |
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NAV per Share |
12.9378 |
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Base Currency |
USD |
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