t
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). For the dealing date of 11 December 2024, the NAV per share was 20.4612 USD.
| Date | 12 Dec 2024 |
| Time | 10:03:04 |
| Category | Corporate updates |
| ID | 8747P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||||||
|
Dealing Date |
11/12/2024 |
|
|
|
|
|||||||||||
|
NAV per Share |
20.4612 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||