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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the dealing date of 11 April 2023, the NAV per Share was 13.9863 USD.
| Date | 12 Apr 2023 |
| Time | 11:42:09 |
| Category | Corporate updates |
| ID | 9939V |
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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 |
11/04/2023 |
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NAV per Share |
13.9863 |
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Base Currency |
USD |
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