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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 31/10/2025, the NAV per share was 18.7015 GBP. This information was released via RNS on 03 November 2025.
| Date | 3 Nov 2025 |
| Time | 10:39:07 |
| Category | Corporate updates |
| ID | 9200F |
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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 |
31/10/2025 |
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NAV per Share |
18.7015 |
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Base Currency |
GBP |
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