t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. As of the dealing date 09/10/2025, the NAV per Share was 18.217 in GBP.
| Date | 10 Oct 2025 |
| Time | 10:14:33 |
| Category | Corporate updates |
| ID | 9332C |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|||||||||
|
Dealing Date |
09/10/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
18.217 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||