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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 (ISIN: IE00BLSN7P11) on 09 December 2024. For the dealing date of 06 December 2024, the NAV per Share was 20.5544 USD.
| Date | 9 Dec 2024 |
| Time | 10:16:14 |
| Category | Corporate updates |
| ID | 3381P |
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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 |
06/12/2024 |
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NAV per Share |
20.5544 |
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Base Currency |
USD |
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