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UBS (Irl) ETF plc, for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund, announced its Net Asset Value (NAV) per Share. The NAV per Share was 43.0576 USD, based on a dealing date of 25 September 2025.
| Date | 26 Sept 2025 |
| Time | 10:25:15 |
| Category | Corporate updates |
| ID | 0143B |
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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 |
25/09/2025 |
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NAV per Share |
43.0576 |
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Base Currency |
USD |
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