t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 03 January 2023, the NAV per share was 12.9042 in USD.
| Date | 4 Jan 2023 |
| Time | 12:56:32 |
| Category | Corporate updates |
| ID | 6874L |
|
|
|
|
|
|
|||||||||||||||
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||||||||
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||||||||
|
|
Dealing Date |
03/01/2023 |
|
|
|
|
|||||||||||||
|
|
NAV per Share |
12.9042 |
|
|
|
|
|||||||||||||
|
|
Base Currency |
USD |
|
|
|
|
|||||||||||||
|
|
|
||||||||||||||||||