t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
ISIN Code |
IE00BLSN7P11 |
|
Dealing Date |
14/03/2023 |
|
NAV per Share |
13.2388 |
|
Base Currency |
USD |
UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11). On the dealing date of March 14, 2023, the NAV per share was 13.2388 USD.
| Date | 15 Mar 2023 |
| Time | 11:53:54 |
| Category | Corporate updates |
| ID | 0853T |