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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF announced its Net Asset Value (NAV) per Share. As of the dealing date of 25 June 2025, the NAV per Share was 16.624 in GBP.
| Date | 26 Jun 2025 |
| Time | 11:46:58 |
| Category | Corporate updates |
| ID | 5835O |
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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 |
25/06/2025 |
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NAV per Share |
16.624 |
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Base Currency |
GBP |
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