t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. The NAV per share was 17.7673 GBP for the dealing date of 24 September 2025.
| Date | 25 Sept 2025 |
| Time | 10:28:26 |
| Category | Corporate updates |
| ID | 8351A |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|
||||||||||||
|
Dealing Date |
24/09/2025 |
|
|
|
|
|
||||||||||||
|
NAV per Share |
17.7673 |
|
|
|
|
|
||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
||||||||||||