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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. As of the dealing date 22/10/2025, the NAV per share was 44.5885 USD.
| Date | 23 Oct 2025 |
| Time | 10:33:35 |
| Category | Corporate updates |
| ID | 5845E |
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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 |
22/10/2025 |
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NAV per Share |
44.5885 |
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Base Currency |
USD |
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