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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis fund. The NAV per share was reported as 6.8493 GBP for the dealing date of 25/06/2025.
| Date | 26 Jun 2025 |
| Time | 11:47:01 |
| Category | Corporate updates |
| ID | 5838O |
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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 |
25/06/2025 |
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NAV per Share |
6.8493 |
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Base Currency |
GBP |
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