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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value (NAV) per share. For the dealing date of 28 August 2025, the NAV per share was reported as 42.647 USD.
| Date | 29 Aug 2025 |
| Time | 13:08:07 |
| Category | Corporate updates |
| ID | 2800X |
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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 |
28/08/2025 |
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NAV per Share |
42.647 |
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Base Currency |
USD |
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