t
On 02 December 2024, UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. The reported NAV was 16.9205 GBP for the dealing date of 29 November 2024.
| Date | 2 Dec 2024 |
| Time | 10:05:54 |
| Category | Corporate updates |
| ID | 4123O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||
|
Dealing Date |
29/11/2024 |
|
|
|
|
||||||
|
NAV per Share |
16.9205 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||