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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of September 3, 2021, the NAV per share was 13.4753 GBP, with the base currency being GBP.
| Date | 6 Sept 2021 |
| Time | 10:34:41 |
| Category | Corporate updates |
| ID | 8359K |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
03/09/2021 |
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NAV per Share |
13.4753 |
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Base Currency |
GBP |
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