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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) announced its Net Asset Value per share on 14 November 2025. For the dealing date of 13 November 2025, the NAV per share was 18.5077 GBP.
| Date | 14 Nov 2025 |
| Time | 10:49:08 |
| Category | Corporate updates |
| ID | 6195H |
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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 |
13/11/2025 |
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NAV per Share |
18.5077 |
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Base Currency |
GBP |
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