Net Asset Value(s)
UBS ETF S&P 500 ESG ELITE USD
28 September 2023
|
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
Dealing Date |
27/09/2023 |
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|
|
NAV per Share |
14.7501 |
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|
|
Base Currency |
USD |
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