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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 22 December 2025, the NAV per share was 19.1238 in its base currency of GBP.
| Date | 23 Dec 2025 |
| Time | 10:35:39 |
| Category | Corporate updates |
| ID | 6811M |
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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 |
22/12/2025 |
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NAV per Share |
19.1238 |
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Base Currency |
GBP |
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