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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. For the dealing date of December 6, 2024, the NAV per share was reported as 16.9108 GBP.
| Date | 9 Dec 2024 |
| Time | 10:16:13 |
| Category | Corporate updates |
| ID | 3380P |
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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 |
06/12/2024 |
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NAV per Share |
16.9108 |
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Base Currency |
GBP |
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