t
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN IE00BLSN7X94) reported its Net Asset Value per Share for a dealing date of 31/12/2025. The NAV per Share was 19.055 in its base currency of GBP.
| Date | 2 Jan 2026 |
| Time | 10:50:06 |
| Category | Corporate updates |
| ID | 4838N |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|||||||
|
Dealing Date |
31/12/2025 |
|
|
|
|
|||||||
|
NAV per Share |
19.055 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||