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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was 19.2019 GBP for the dealing date of 30 December 2025, with an ISIN code of IE00BLSN7X94.
| Date | 31 Dec 2025 |
| Time | 10:39:14 |
| Category | Corporate updates |
| ID | 3160N |
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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 |
30/12/2025 |
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NAV per Share |
19.2019 |
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Base Currency |
GBP |
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