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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 30 December 2022, the NAV per share was reported as 12.8937 USD.
| Date | 3 Jan 2023 |
| Time | 10:55:47 |
| Category | Corporate updates |
| ID | 4946L |
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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 |
30/12/2022 |
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NAV per Share |
12.8937 |
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Base Currency |
USD |
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