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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN IE00BLSN7X94). As of the dealing date 25 July 2025, the NAV per share was 17.3646 in its base currency, GBP.

RNS Metadata

Date	28 Jul 2025
Time	10:16:10
Category	Corporate updates
ID	8035S

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8035S

UBS S&P 500 ESG Elite ETF HGBP Dis£

28 July 2025

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BLSN7X94

Dealing Date

25/07/2025

NAV per Share

17.3646

Base Currency

GBP

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NAVPPUGGMUPAUBR

AI Summary

RNS Metadata

Date	28 Jul 2025
Time	10:16:10
Category	Corporate updates
ID	8035S

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata