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On October 6, 2021, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of October 5, 2021, the NAV per share was 12.8282 GBP.
| Date | 6 Oct 2021 |
| Time | 10:17:23 |
| Category | Corporate updates |
| ID | 2049O |
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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 |
05/10/2021 |
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NAV per Share |
12.8282 |
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Base Currency |
GBP |
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