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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 11/11/2021. The NAV per share was 13.9504 GBP. This information was provided by RNS on 12 November 2021.
| Date | 12 Nov 2021 |
| Time | 09:59:00 |
| Category | Corporate updates |
| ID | 2331S |
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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 |
11/11/2021 |
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NAV per Share |
13.9504 |
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Base Currency |
GBP |
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