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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) reported its Net Asset Value per Share for the dealing date of 09 June 2025. The NAV per Share was 16.5067 in GBP.
| Date | 10 Jun 2025 |
| Time | 10:44:35 |
| Category | Corporate updates |
| ID | 2065M |
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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 |
09/06/2025 |
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NAV per Share |
16.5067 |
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Base Currency |
GBP |
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