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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) reported its Net Asset Value (NAV) per Share. On the dealing date of 2 December 2024, the NAV per share was 16.954 GBP.
| Date | 3 Dec 2024 |
| Time | 10:09:45 |
| Category | Corporate updates |
| ID | 6133O |
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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 |
2/12/2024 |
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NAV per Share |
16.954 |
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Base Currency |
GBP |
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