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

 

NAV per Share

14.7501

 

Base Currency

USD

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