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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund. The NAV per share was 18.9216 USD, based on a dealing date of 28/06/2024.
| Date | 1 Jul 2024 |
| Time | 10:22:47 |
| Category | Corporate updates |
| ID | 5895U |
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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 |
28/06/2024 |
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NAV per Share |
18.9216 |
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Base Currency |
USD |
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