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UBS (Irl) ETF plc, for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis, announced a Net Asset Value (NAV) per Share of 14.0341 GBP for the dealing date of 12 January 2022. This information was released via RNS on 13 January 2022.
| Date | 13 Jan 2022 |
| Time | 09:49:44 |
| Category | Corporate updates |
| ID | 3558Y |
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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 |
12/01/2022 |
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NAV per Share |
14.0341 |
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Base Currency |
GBP |
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