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. For the dealing date of 29 October 2025, the NAV per Share was 18.7538 in GBP.
| Date | 30 Oct 2025 |
| Time | 10:08:43 |
| Category | Corporate updates |
| ID | 5131F |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||||||||||
|
Dealing Date |
29/10/2025 |
|
|
|
|
||||||||||||||
|
NAV per Share |
18.7538 |
|
|
|
|
||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||