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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. As of the dealing date 12 November 2024, the NAV per share was 16.8377 in GBP.
| Date | 13 Nov 2024 |
| Time | 09:36:49 |
| Category | Corporate updates |
| ID | 0946M |
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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 |
12/11/2024 |
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NAV per Share |
16.8377 |
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Base Currency |
GBP |
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