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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. For the Dealing Date of 12 December 2025, the NAV per Share was 18.9014 GBP, under ISIN IE00BLSN7X94.
| Date | 15 Dec 2025 |
| Time | 10:37:23 |
| Category | Corporate updates |
| ID | 5927L |
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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 |
12/12/2025 |
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NAV per Share |
18.9014 |
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Base Currency |
GBP |
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