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UBS (Irl) ETF plc - 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 11/04/2023, the NAV per share was 11.8849 in GBP.
| Date | 12 Apr 2023 |
| Time | 11:42:11 |
| Category | Corporate updates |
| ID | 9940V |
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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 |
11/04/2023 |
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NAV per Share |
11.8849 |
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Base Currency |
GBP |
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