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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 24 February 2025, the NAV per Share was 16.4584 GBP.
| Date | 25 Feb 2025 |
| Time | 10:49:43 |
| Category | Corporate updates |
| ID | 3935Y |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
24/02/2025 |
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NAV per Share |
16.4584 |
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Base Currency |
GBP |
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