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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96). As of the dealing date of 07/07/2025, the NAV per share was 41.3185 USD.
| Date | 8 Jul 2025 |
| Time | 10:12:05 |
| Category | Corporate updates |
| ID | 1819Q |
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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 |
07/07/2025 |
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NAV per Share |
41.3185 |
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Base Currency |
USD |
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