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The UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis (ISIN IE00049BN7O1) reported its Net Asset Value per share. On the dealing date of 31 March 2025, the NAV per share was 6.361 GBP.
| Date | 1 Apr 2025 |
| Time | 10:52:44 |
| Category | Corporate updates |
| ID | 1405D |
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Fund |
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00049BN7O1 |
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Dealing Date |
31/03/2025 |
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NAV per Share |
6.361 |
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Base Currency |
GBP |
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