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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced a Net Asset Value (NAV) per share of 18.7548 GBP. This NAV is effective for the dealing date of 18 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:40:02 |
| Category | Corporate updates |
| ID | 3035M |
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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 |
18/12/2025 |
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NAV per Share |
18.7548 |
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Base Currency |
GBP |
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