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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of March 20, 2025, the NAV per share was 15.7479 GBP.
| Date | 21 Mar 2025 |
| Time | 11:15:46 |
| Category | Corporate updates |
| ID | 6931B |
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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 |
20/03/2025 |
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NAV per Share |
15.7479 |
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Base Currency |
GBP |
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