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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported a Net Asset Value (NAV) per share of 19.1814 GBP. This NAV was for the dealing date of 23 December 2025, with the announcement issued on 24 December 2025.
| Date | 24 Dec 2025 |
| Time | 10:17:49 |
| Category | Corporate updates |
| ID | 8462M |
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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 |
23/12/2025 |
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NAV per Share |
19.1814 |
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Base Currency |
GBP |
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