t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 17.4913 in GBP, based on a dealing date of 28 August 2025.
| Date | 29 Aug 2025 |
| Time | 13:15:39 |
| Category | Corporate updates |
| ID | 2825X |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|||||||
|
Dealing Date |
28/08/2025 |
|
|
|
|
|||||||
|
NAV per Share |
17.4913 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||