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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 30 October 2025, the NAV per Share was 18.7371 in GBP, with the fund's ISIN code being IE00BLSN7X94.
| Date | 31 Oct 2025 |
| Time | 10:21:31 |
| Category | Corporate updates |
| ID | 7082F |
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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 |
30/10/2025 |
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NAV per Share |
18.7371 |
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Base Currency |
GBP |
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