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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per share of 17.3017 GBP. This NAV was effective for the dealing date of 02/09/2025, with the announcement released on 03 September 2025.
| Date | 3 Sept 2025 |
| Time | 12:12:49 |
| Category | Corporate updates |
| ID | 8642X |
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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 |
02/09/2025 |
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NAV per Share |
17.3017 |
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Base Currency |
GBP |
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