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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the Dealing Date of 24 December 2025, the NAV per Share was 19.253 in GBP. The fund's ISIN Code is IE00BLSN7X94.
| Date | 29 Dec 2025 |
| Time | 10:29:01 |
| Category | Corporate updates |
| ID | 9919M |
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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 |
24/12/2025 |
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NAV per Share |
19.253 |
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Base Currency |
GBP |
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