t
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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 |
02/02/2023 |
|
|
NAV per Share |
14.1198 |
|
|
Base Currency |
USD |
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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per share. On the dealing date of 02 February 2023, the NAV per share was 14.1198 USD.
| Date | 3 Feb 2023 |
| Time | 11:14:26 |
| Category | Corporate updates |
| ID | 8926O |