UBS ETF S&P 500 ESG ELITE HGBP Net Asset Value(s)
January 29 2024 - 8:54AM
RNS Regulatory News
RNS Number : 2541B
UBS ETF S&P 500 ESG ELITE HGBP
29 January 2024
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Fund
|
UBS
(Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP)
A-dis
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ISIN
Code
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IE00BLSN7X94
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Dealing
Date
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26/01/2024
|
|
|
|
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NAV
per Share
|
14.3541
|
|
|
|
|
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Base
Currency
|
GBP
|
|
|
|
|
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