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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 |
14/04/2023 |
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NAV per Share |
14.0597 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. As of the dealing date 14 April 2023, the NAV per Share was 14.0597 USD.
| Date | 17 Apr 2023 |
| Time | 12:14:55 |
| Category | Corporate updates |
| ID | 4541W |