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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 |
16/06/2025 |
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NAV per Share |
40.1942 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 16 June 2025. The NAV per share was 40.1942 USD.
| Date | 17 Jun 2025 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 1804N |