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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF reported its Net Asset Value (NAV) per share. For the dealing date of 30/11/2022, the NAV per share was 11.7168 GBP.
| Date | 1 Dec 2022 |
| Time | 11:34:43 |
| Category | Corporate updates |
| ID | 2598I |
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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 |
30/11/2022 |
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NAV per Share |
11.7168 |
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Base Currency |
GBP |
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