t
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 15 October 2021, the NAV per Share was 13.2519 GBP.
| Date | 18 Oct 2021 |
| Time | 10:28:41 |
| Category | Corporate updates |
| ID | 3832P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|||||||
|
Dealing Date |
15/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
13.2519 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
||||||||||||