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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 18/07/2025, the NAV per Share was 17.0069 in its base currency of GBP.
| Date | 21 Jul 2025 |
| Time | 11:51:40 |
| Category | Corporate updates |
| ID | 8920R |
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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 |
18/07/2025 |
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NAV per Share |
17.0069 |
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Base Currency |
GBP |
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