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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BLSN7X94). As of the 08 November 2021 dealing date, the NAV per share was 14.031 GBP.
| Date | 9 Nov 2021 |
| Time | 10:26:05 |
| Category | Corporate updates |
| ID | 8001R |
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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 |
08/11/2021 |
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NAV per Share |
14.031 |
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Base Currency |
GBP |
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