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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. As of the dealing date of 29/11/2024, the NAV per Share was 20.5646 USD. This information was released via RNS on 02 December 2024.
| Date | 2 Dec 2024 |
| Time | 10:05:55 |
| Category | Corporate updates |
| ID | 4124O |
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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 |
29/11/2024 |
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NAV per Share |
20.5646 |
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Base Currency |
USD |
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