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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund as 14.0103 USD. This NAV was for the dealing date of 09/05/2023, with the announcement released via RNS on 10 May 2023.
| Date | 10 May 2023 |
| Time | 10:38:39 |
| Category | Corporate updates |
| ID | 9553Y |
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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 |
09/05/2023 |
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NAV per Share |
14.0103 |
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Base Currency |
USD |