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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) on 16 December 2025. For the dealing date of 15/12/2025, the NAV per share was 18.8876 in its base currency of GBP.
| Date | 16 Dec 2025 |
| Time | 10:18:18 |
| Category | Corporate updates |
| ID | 7685L |
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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 |
15/12/2025 |
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NAV per Share |
18.8876 |
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Base Currency |
GBP |
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