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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. The dealing date was 15 July 2025, with the NAV per share reported as 16.886 in GBP.
| Date | 16 Jul 2025 |
| Time | 10:47:20 |
| Category | Corporate updates |
| ID | 3098R |
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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 |
15/07/2025 |
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NAV per Share |
16.886 |
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Base Currency |
GBP |
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