t
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 11/06/2025, the NAV per share was 16.559 GBP.
| Date | 12 Jun 2025 |
| Time | 10:49:58 |
| Category | Corporate updates |
| ID | 6024M |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||
|
Dealing Date |
11/06/2025 |
|
|
|
|
||||||
|
NAV per Share |
16.559 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||