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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. The reported NAV per share was 13.6393 GBP for the dealing date of 01 November 2021.
| Date | 2 Nov 2021 |
| Time | 11:36:10 |
| Category | Corporate updates |
| ID | 0720R |
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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 |
01/11/2021 |
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NAV per Share |
13.6393 |
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Base Currency |
GBP |
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