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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. As of the dealing date 14/11/2025, the NAV per share was 18.4643, with the base currency being GBP.
| Date | 17 Nov 2025 |
| Time | 10:20:15 |
| Category | Corporate updates |
| ID | 8036H |
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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 |
14/11/2025 |
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NAV per Share |
18.4643 |
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Base Currency |
GBP |
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