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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. On the dealing date of 09/06/2025, the NAV per share was 40.1662 USD. This information was provided in an RNS announcement dated 10 June 2025.
| Date | 10 Jun 2025 |
| Time | 10:32:50 |
| Category | Corporate updates |
| ID | 2042M |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
09/06/2025 |
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NAV per Share |
40.1662 |
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Base Currency |
USD |
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