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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96) announced its Net Asset Value (NAV) per share as 40.9652 USD. This NAV was reported for the dealing date of June 27, 2025.
| Date | 30 Jun 2025 |
| Time | 10:20:25 |
| Category | Corporate updates |
| ID | 9719O |
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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 |
27/06/2025 |
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NAV per Share |
40.9652 |
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Base Currency |
USD |
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