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AI Summary

On 22 December 2025, UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) announced its Net Asset Value per Share. For the dealing date of 19 December 2025, the NAV per Share was 23.3002 USD.

RNS Metadata

Date	22 Dec 2025
Time	10:30:57
Category	Corporate updates
ID	4839M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:30:57
Category	Corporate updates
ID	4839M

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4839M

UBS S&P 500 ESG Elite ETF USD Acc £

22 December 2025

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

19/12/2025

NAV per Share

23.3002

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)