Net Asset Value(s)

UBS ETF S&P 500 ESG ELITE HGBP
14 August 2023
 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BLSN7X94

 

Dealing Date

11/08/2023

 

NAV per Share

12.8851

 

Base Currency

GBP

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