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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 21 April 2023, the NAV per Share was 11.934 in GBP.
| Date | 24 Apr 2023 |
| Time | 12:12:17 |
| Category | Corporate updates |
| ID | 2487X |
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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 |
21/04/2023 |
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NAV per Share |
11.934 |
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Base Currency |
GBP |
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