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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 |
18/11/2021 |
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NAV per Share |
14.0212 |
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Base Currency |
GBP |
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The UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share on 19 November 2021. For the dealing date of 18 November 2021, the NAV per share was 14.0212 GBP.
| Date | 19 Nov 2021 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 9728S |