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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share was 15.9744 GBP. This NAV was recorded for the dealing date of 19 December 2024 and was reported via RNS on 20 December 2024.
| Date | 20 Dec 2024 |
| Time | 10:36:17 |
| Category | Corporate updates |
| ID | 9458Q |
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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 |
19/12/2024 |
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NAV per Share |
15.9744 |
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Base Currency |
GBP |
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