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UBS (Irl) ETF plc - 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 10 November 2025, the NAV per Share was 18.6714 in GBP, with an ISIN code of IE00BLSN7X94.
| Date | 11 Nov 2025 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 0609H |
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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 |
10/11/2025 |
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NAV per Share |
18.6714 |
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Base Currency |
GBP |
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