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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 06 October 2021, the NAV per share was 12.8753 in GBP.
| Date | 7 Oct 2021 |
| Time | 10:15:49 |
| Category | Corporate updates |
| ID | 3502O |
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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 |
06/10/2021 |
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NAV per Share |
12.8753 |
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Base Currency |
GBP |
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