t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||
|
Dealing Date |
05/02/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.7393 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN IE00BLSN7X94). The NAV per share was 16.7393 GBP for a dealing date of 05 February 2025.
| Date | 6 Feb 2025 |
| Time | 10:20:51 |
| Category | Corporate updates |
| ID | 1999W |