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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 10 July 2024, the NAV per Share was 15.9659 GBP, and this information was published on 11 July 2024.
| Date | 11 Jul 2024 |
| Time | 10:13:29 |
| Category | Corporate updates |
| ID | 0495W |
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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 |
10/07/2024 |
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NAV per Share |
15.9659 |
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Base Currency |
GBP |
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