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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 29 July 2025. For the dealing date of 28/07/2025, the NAV per Share was 42.0576 USD, with the base currency being USD.
| Date | 29 Jul 2025 |
| Time | 10:26:21 |
| Category | Corporate updates |
| ID | 9974S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
28/07/2025 |
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NAV per Share |
42.0576 |
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Base Currency |
USD |
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