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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund. On the dealing date of 02/07/2025, the NAV per share was 41.3575 USD.
| Date | 3 Jul 2025 |
| Time | 10:17:07 |
| Category | Corporate updates |
| ID | 6238P |
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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 |
02/07/2025 |
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NAV per Share |
41.3575 |
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Base Currency |
USD |
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