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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share for the dealing date of 11 September 2025. The NAV per share was 17.7435 GBP, with an ISIN code of IE00BLSN7X94.
| Date | 12 Sept 2025 |
| Time | 10:01:44 |
| Category | Corporate updates |
| ID | 1511Z |
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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 |
11/09/2025 |
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NAV per Share |
17.7435 |
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Base Currency |
GBP |
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