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On 23 February 2022, UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 22 February 2022, the NAV per share was 12.8558 GBP.
| Date | 23 Feb 2022 |
| Time | 10:20:07 |
| Category | Corporate updates |
| ID | 5652C |
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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 |
22/02/2022 |
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NAV per Share |
12.8558 |
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Base Currency |
GBP |
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