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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund on 04 July 2024. The NAV per Share was 15.7526 GBP, calculated as of the dealing date of 03 July 2024.
| Date | 4 Jul 2024 |
| Time | 11:36:40 |
| Category | Corporate updates |
| ID | 1839V |
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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 |
03/07/2024 |
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NAV per Share |
15.7526 |
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Base Currency |
GBP |
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