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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. The NAV per share was 17.0238 GBP for the dealing date of 21 July 2025, identified by ISIN IE00BLSN7X94.
| Date | 22 Jul 2025 |
| Time | 10:18:51 |
| Category | Corporate updates |
| ID | 0665S |
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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 |
21/07/2025 |
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NAV per Share |
17.0238 |
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Base Currency |
GBP |
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