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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. As of the dealing date 06 March 2023, the NAV per share was 13.6905 USD.
| Date | 7 Mar 2023 |
| Time | 13:01:54 |
| Category | Corporate updates |
| ID | 1828S |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BLSN7P11 |
|
Dealing Date |
06/03/2023 |
|
NAV per Share |
13.6905 |
|
Base Currency |
USD |