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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 |
03/02/2022 |
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NAV per Share |
13.4477 |
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Base Currency |
GBP |
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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. For the dealing date of 03/02/2022, the NAV per share was 13.4477 GBP.
| Date | 4 Feb 2022 |
| Time | 10:08:36 |
| Category | Corporate updates |
| ID | 7529A |