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UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 30/05/2025, the NAV per Share was 6.6769 in GBP.
| Date | 2 Jun 2025 |
| Time | 10:41:45 |
| Category | Corporate updates |
| ID | 0108L |
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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 |
30/05/2025 |
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NAV per Share |
6.6769 |
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Base Currency |
GBP |
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