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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 07 December 2022, the NAV per Share was 11.316 GBP.
| Date | 8 Dec 2022 |
| Time | 11:11:08 |
| Category | Corporate updates |
| ID | 0744J |
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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 |
07/12/2022 |
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NAV per Share |
11.316 |
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Base Currency |
GBP |
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