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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund announced its Net Asset Value per Share. For the dealing date of 22 December 2025, the NAV per Share was 23.4845 USD. This information was provided via RNS on 23 December 2025.

RNS Metadata

Date	23 Dec 2025
Time	10:35:38
Category	Corporate updates
ID	6810M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:35:38
Category	Corporate updates
ID	6810M

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6810M

UBS S&P 500 ESG Elite ETF USD Acc £

23 December 2025

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

22/12/2025

NAV per Share

23.4845

Base Currency

USD

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Net Asset Value(s)