UBS ETF S&P 500 ESG ELITE HGBP Net Asset Value(s)
25 November 2024 - 11:21AM
RNS Regulatory News
RNS Number : 5222N
UBS ETF S&P 500 ESG ELITE HGBP
25 November 2024
|
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
ELITE UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN
Code
|
IE00BLSN7X94
|
|
|
|
|
|
Dealing Date
|
22/11/2024
|
|
|
|
|
|
NAV
per Share
|
16.7657
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
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