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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. For the dealing date of April 24, 2023, the NAV per Share was 14.0425 USD.
| Date | 25 Apr 2023 |
| Time | 12:15:23 |
| Category | Corporate updates |
| ID | 4053X |
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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 |
24/04/2023 |
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NAV per Share |
14.0425 |
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Base Currency |
USD |
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