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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. On the dealing date of 30 December 2022, the NAV per share was 11.0748 GBP.
| Date | 3 Jan 2023 |
| Time | 10:56:12 |
| Category | Corporate updates |
| ID | 4947L |
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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 |
30/12/2022 |
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NAV per Share |
11.0748 |
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Base Currency |
GBP |
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