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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. The NAV per share was reported as 17.4905 GBP, with a dealing date of 09/09/2025.
| Date | 10 Sept 2025 |
| Time | 10:54:55 |
| Category | Corporate updates |
| ID | 7992Y |
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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 |
09/09/2025 |
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NAV per Share |
17.4905 |
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Base Currency |
GBP |
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