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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share. For the dealing date of 2 December 2022, the NAV per Share was 11.6756 GBP (ISIN: IE00BLSN7X94).
| Date | 5 Dec 2022 |
| Time | 10:16:10 |
| Category | Corporate updates |
| ID | 6000I |
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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 |
2/12/2022 |
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NAV per Share |
11.6756 |
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Base Currency |
GBP |
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