UBS ETF S&P 500 ESG ELITE USD Net Asset Value(s)
13 Settembre 2024 - 11:59AM
RNS Regulatory News
RNS Number : 1540E
UBS ETF S&P 500 ESG ELITE USD
13 September 2024
Fund
|
UBS (Irl) ETF plc - S&P 500 ESG
ELITE UCITS ETF (USD) A-acc
|
|
ISIN
Code
|
IE00BLSN7P11
|
|
|
|
|
Dealing Date
|
12/09/2024
|
|
|
|
|
NAV
per Share
|
19.2687
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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